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SGI Enhanced Global Income ETF (GINX)

Global Large Stock Value · Summit Global Investments · NASDAQ

Global Large Stock ValueETF
SGI Enhanced Global Income ETF (GINX) is an exchange-traded fund in the Global Large Stock Value category. It has $106.41M in assets, an expense ratio of 1.02% and a 1.89% dividend yield. The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.
Assets under management$106.41M
Expense ratio1.02%
CategoryGlobal Large Stock Value
Dividend yield1.89%
NAV$36.28
Fund familySummit Global Investments
ExchangeNASDAQ

Top holdings

The largest positions SGI Enhanced Global Income ETF reports, by weight.

HoldingNameWeight
DVYE iShares Emerging Markets Dividend ETF 3.11%
DEM WisdomTree Emerging Markets High Div ETF 3.07%
IEMG iShares Core MSCI Emerging Markets ETF 2.86%
JPM JPMorgan Chase & Co 2.77%
BNPQY BNP Paribas ADR 2.22%
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 2.16%
BAC Bank of America Corp 2.10%
CL Colgate-Palmolive Co 1.89%
PEP PepsiCo Inc 1.84%
UPS United Parcel Service Inc Class B 1.73%

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