NASDAQ:USDX

SGI Enhanced Core ETF (USDX) Price, Holdings, & News

$25.25
+0.02 (+0.08%)
(As of 04/26/2024 ET)
Today's Range
$25.22
$25.26
50-Day Range
N/A
52-Week Range
$23.92
$26.19
Volume
6,889 shs
Average Volume
84,110 shs
Market Capitalization
$1.01 million
Assets Under Management
$76.92 million
Dividend Yield
N/A
Net Expense Ratio
0.98%

About SGI Enhanced Core ETF

The SGI Enhanced Core ETF (USDX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund enhanced yield by actively managing a portfolio of high-yielding, ultra-short term fixed income instruments, while also employing a put-and-call options strategy. The fund seeks to generate additional income by selling short-term options. USDX was launched on Feb 29, 2024 and is issued by Summit Global Investments.

USDX Stock Price History

USDX ETF News Headlines

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Fund Details

Issuer
Summit Global
Fund Name
SGI Enhanced Core ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:USDX
Inception Date
2/29/2024
Fund Manager
David Harden, Aash Shah
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$76.92 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Summit Global Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
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SGI Enhanced Core ETF Expenses

TypeUSDXStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.98%0.46%0.32%0.48%0.51%
Other Expenses0.00%0.42%0.27%0.34%0.58%
Total Expense0.98%0.61%0.40%0.58%0.70%
Fee Waiver0.00%-0.44%-0.24%-0.22%-0.57%
Net Expense0.98%0.51%0.35%0.54%0.58%

SGI Enhanced Core ETF (USDX)


USDX ETF - Frequently Asked Questions

How have USDX shares performed in 2024?

SGI Enhanced Core ETF's stock was trading at $25.09 at the beginning of the year. Since then, USDX stock has increased by 0.6% and is now trading at $25.25.
View the best growth stocks for 2024 here
.

What does USDX invest in?

SGI Enhanced Core ETF is a fixed income fund issued by Summit Global. USDX focuses on strategy investments. The fund's investments total to approximately $76.92 million assets under management.

What is the management fee for SGI Enhanced Core ETF?

SGI Enhanced Core ETF's management fee is 0.98% and has no other recorded expenses or fee waivers. The net expense ratio for USDX is 0.98%.

How do I buy shares of SGI Enhanced Core ETF?

Shares of USDX 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.
Compare Top Brokerages Here.

This page (NASDAQ:USDX) was last updated on 4/27/2024 by MarketBeat.com Staff

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