NASDAQ:GINX SGI Enhanced Global Income ETF (GINX) Price, Holdings, & News $35.27 -0.11 (-0.31%) As of 03:11 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsTrendsBuy This Stock About SGI Enhanced Global Income ETF (NASDAQ:GINX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GINX alerts:Sign Up Key Stats Today's Range$35.27▼$35.4950-Day Range$33.60▼$35.4352-Week Range$27.62▼$35.65Volume10,497 shsAverage Volume12,581 shsMarket Capitalization$97.70 millionAssets Under Management$98.80 millionDividend Yield2.07%Net Expense Ratio0.99%Aggregate RatingModerate Buy ETF Overview The SGI Global Enhanced Income ETF (GINX) is an exchange-traded fund that mostly invests in total market equity. The fund actively manages a portfolio of global companies while employing a put-and-call options strategy. The fund seeks to generate income from dividends and selling short-term options. GINX was launched on Feb 29, 2024 and is issued by Summit Global Investments. Read More SGI Enhanced Global Income ETF ExpensesTypeGINXLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.98%0.60%0.57%0.54%0.53%Other Expenses0.01%0.27%0.55%0.51%0.55%Total Expense0.99%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.17%-0.64%-0.50%-0.62%Net Expense0.99%0.62%0.63%0.62%0.60% Receive GINX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SGI Enhanced Global Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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GINX ETF News HeadlinesRbb Fund Inc - SGI Enhanced Core ETFJuly 1, 2026 | money.usnews.comRbb Fund Inc - SGI Enhanced Market Leaders ETFJune 1, 2026 | money.usnews.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.July 7 at 1:00 AM | Weiss Ratings (Ad)Summit Global Investments Launches Enhanced Model Portfolios, Expanding Access to Option-Driven ETF StrategiesFebruary 5, 2026 | marketwatch.comSGI Enhanced Global Income ETF declares quarterly distribution of $0.3710December 25, 2025 | seekingalpha.comGlobal X Enhanced Equal Weight Banks Index ETFApril 9, 2025 | barrons.comSee More Headlines GINX ETF - Frequently Asked Questions How have GINX shares performed this year? SGI Enhanced Global Income ETF's stock was trading at $31.25 on January 1st, 2026. Since then, GINX shares have increased by 13.0% and is now trading at $35.31. How do I buy shares of SGI Enhanced Global Income ETF? Shares of GINX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSummit Global Fund NameSGI Enhanced Global Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:GINX Inception Date2/29/2024 Fund ManagerDavid Harden, Aash Shah Previous SymbolNYSEARCA:GINX WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelBlended Development RegionGlobal Number of Holdings162 Fund Statistics Assets Under Management$98.80 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSummit Global Investments, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,770,000Beta0.46 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 GINX HoldingsWisdomTree Emerging Markets High Dividend Fund (NYSEARCA:DEM)Holding Weight: 3.33%SPDR S&P Emerging Markets Dividend ETF (NYSEARCA:EDIV)Holding Weight: 3.11%iShares Emerging Markets Dividend ETF (NYSEARCA:DVYE)Holding Weight: 3.03%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.68%Magna International Inc.Holding Weight: 2.50%Banco Bilbao Viscaya Argentaria (NYSE:BBVA)Holding Weight: 2.47%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 2.07%UniCredit (OTCMKTS:UNCRY)Holding Weight: 2.00%Colgate-Palmolive (NYSE:CL)Holding Weight: 1.94%United Parcel Service (NYSE:UPS)Holding Weight: 1.94%Full Holdings DetailsGINX Sector ExposureGINX Industry Exposure This page (NASDAQ:GINX) was last updated on 7/7/2026 by MarketBeat.com Staff. 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