GINX

SGI Enhanced Global Income ETF

GINX | NASDAQ
$35.87
-$0.27 (-0.75%)
At close: Oct 30, 2026, 4:00 PM ET
$35.87
$0.00 (+0.01%)
After-hours: Oct 30, 2026, 4:10 PM ET
-0.75%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 106.02M
AVG Volume 8.23K
AUM 106.42M
NAV 35.89
1D Range
35.71 36.00
52W Range
29.36 37.31

About GINX

The SGI Enhanced Global Income ETF (GINX) is a professionally managed investment vehicle that aims to achieve its financial goals through a two-pronged approach. First, it strategically invests in int...

Asset Class Equity
Holdings 0
Inception Date Feb 29, 2024
Expense Ratio 0.99%
Domicile United States
ISIN US74933W2623
Provider Other

Top Sectors

Sector Weight
Financial Services 39.98%
Energy 11.18%
Healthcare 10.50%
Technology 9.37%
Industrials 8.69%

Top Holdings

14.33% of assets
Name Symbol Weight
Wisdomtree Emerging ... DEM 3.01%
Ishares Emerging Mar... DVYE 3.01%
Ishares Core Msci Em... IEMG 2.84%
JPMORGAN Chase & Co. JPM 2.83%
State Street Corp STT 2.64%

Dividends

Yield 2.23%
Ex-Div Amount Pay Date
Sep 28, 26 $0.1500 Sep 29, 26
Jun 29, 26 $0.2000 Jun 30, 26
Mar 30, 26 $0.0800 Mar 31, 26
Dec 23, 25 $0.3710 Dec 24, 25
Sep 26, 25 $0.0850 Sep 29, 25

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