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SGI Enhanced Global Income ETF

GINX

NASDAQ
S

SGI Enhanced Global Income ETF

GINX

NASDAQ
$34.750.34% (-0.12)
$
₹
$34.750.34% (-0.12)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Global Large-Stock Value

Large Cap

With an average market-cap of $84.0B ETF is ranked 1588

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.98%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$94.60M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.42
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.78

ETF Profile

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.
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.

Peers

Peers

Pacer Global Cash Cows Dividend ETF
GCOW
Pacer Global Cash Cows Dividend ETF
Exp. Ratio
0.6%
0.6%
PE
12.39
12.39
1Y Return
24.86%
24.86%
EA Series Trust - Sequoia Global Value ETF
SFGV
E
Exp. Ratio
—
—
PE
15.17
15.17
1Y Return
24.27%
24.27%
SPDR® Global Dow ETF
DGT
SPDR® Global Dow ETF
Exp. Ratio
0.5%
0.5%
PE
16.06
16.06
1Y Return
29.32%
29.32%
Northern Lights Fund Trust III - FPA Global Equity ETF
FPAG
N
Exp. Ratio
0.49%
0.49%
PE
15.62
15.62
1Y Return
24.28%
24.28%
SPDR® S&P Global Dividend ETF
WDIV
SPDR® S&P Global Dividend ETF
Exp. Ratio
0.4%
0.4%
PE
12.81
12.81
1Y Return
22.44%
22.44%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Large-Stock Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SGI Enhanced Global Income ETF $94.60M0.98%27.91%
Pacer Global Cash Cows Dividend ETF$3.37B0.6%24.86%
EA Series Trust - Sequoia Global Value ETF$1.14B-24.27%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • WisdomTree Emerging Markets High Dividend Fund
    Holdings3.21 %
    WisdomTree Emerging Markets High Dividend Fund
    DEM

    Holdings

    3.21 %

    —
  • SPDR® S&P Emerging Markets Dividend ETF
    Holdings3.05 %
    SPDR® S&P Emerging Markets Dividend ETF
    EDIV

    Holdings

    3.05 %

    —
  • iShares Emerging Markets Dividend ETF
    Holdings3.01 %
    iShares Emerging Markets Dividend ETF
    DVYE

    Holdings

    3.01 %

    —
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings2.57 %
    JPMorgan Chase & Co
    JPM

    Holdings

    2.57 %

    Financial Services
  • Banco Bilbao Viscaya Argentaria SA ADR
    Sector: Financial Services
    Holdings2.41 %
    Banco Bilbao Viscaya Argentaria SA ADR
    BBVA

    Holdings

    2.41 %

    Financial Services
  • Magna International Inc
    Sector: Consumer Cyclical
    Holdings2.37 %
    Magna International Inc

    Holdings

    2.37 %

    Consumer Cyclical
  • First American Funds Inc. - Government Obligations Fund
    Holdings2.15 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    2.15 %

    —
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings1.98 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    1.98 %

    Technology
  • UniCredit SpA ADR
    Sector: Financial Services
    Holdings1.97 %
    UniCredit SpA ADR
    UNCRY

    Holdings

    1.97 %

    Financial Services
  • Colgate-Palmolive Company
    Sector: Consumer Defensive
    Holdings1.94 %
    Colgate-Palmolive Company
    CL

    Holdings

    1.94 %

    Consumer Defensive
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