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Holding GINX?
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GINX Price & Analysis
GINX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.22 - $27.43
Previous Close$26.47
VolumeN/A
Average Volume (3M)6.95K
AUM71.63M
NAV26.53
Expense Ratio0.98%
Holdings Count100
Beta0.79
Inception DateFeb 29, 2024
Last Dividend Ex-Date
Oct 01, 2024Dividend Yield
0.22 (0.85%)Shares Outstanding2,700,000
Standard Deviation0.03
10 Day Avg. Volume9,825
30 Day Avg. Volume6,946
Alpha-0.00444
SGI Enhanced Global Income ETF (GINX) Fund Flow Chart
SGI Enhanced Global Income ETF (GINX) 1 year Net Flows: $69M
GINX ETF News
GINX ETF FAQ
What was GINX’s price range in the past 12 months?
GINX lowest ETF price was $24.22 and its highest was $27.43 in the past 12 months.
What is the AUM of GINX?
As of Nov 19, 2024 The AUM of GINX is 71.63M.
Is GINX overvalued?
According to Wall Street analysts GINX’s price is currently Undervalued.
Does GINX pay dividends?
GINX pays a Notavailable dividend of $0.04 which represents an annual dividend yield of 0.85%. See more information on GINX dividends here
How many shares outstanding does GINX have?
GINX has 2,700,000 shares outstanding.
Which hedge fund is a major shareholder of GINX?
Currently, no hedge funds are holding shares in GINX
GINX ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Citigroup Inc
4.15%
Takeda Pharmaceutical Company
3.77%
Infosys
3.72%
Colgate-palmolive Company
3.66%
National Grid
3.65%
Meta Platforms, Inc.
3.46%
Alphabet Inc. Class C
3.33%
United Microelectronics
3.22%
Wesco International
3.00%
Eli Lilly And Company
2.95%
Total34.91%
ETF Description
SGI Enhanced Global Income ETF
GINX 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.