GINX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 1.02% | Return% 1Y | 24.6% | Total Holdings | 154 | Perf Week | 0.7% | Volume | 2,739 |
| Asset Type | Equities (Stocks) | AUM | $106M | Return% 3Y | - | NAV | $35.73 | Perf Month | -0.93% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.76 (2.13%) | Return% 5Y | - | 52W High | -4.03% | Perf Quarter | -0.29% | Rel Volume | 0.33 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.42% | Perf Half Y | 6.48% | Prev Close | $35.78 |
| IPO | 2024/2/29 | Flows% 1M | 1.66% | Return% SI | 17.48% | RSI (14) | 50.12 | Perf YTD | 14.8% | Price | $35.87 |
| Beta | 0.49 | Flows% 3M | 4.82% | Flows% YTD | 16.89% | Flows% 1Y | 2.43% | Perf Year | 21.38% | Volatility(W/M) | 0.44% 0.45% |
| SMA20 | 0.73% | SMA50 | -1.09% | SMA200 | 3.28% | ATR | 0.26 | ||||
SGI Enhanced Global Income ETF seeks 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.
The top 10 make up 25% of the fund
Spread evenly across many holdings.
CEW WisdomTree Emerging Markets Hi 3.34% 2 
SPY State Street SPDR S&P Emerging 3.11% 3 
BREM iShares Emerging Markets Divid 3.03% 4 
JPM JPMorgan Chase & Co 2.57% 5 
BBVA BBVA 2.51% 6 
MGA Magna International Inc 2.47% 7 
TSM TSMC 2.06% 
CL Colgate-Palmolive Co 1.96% 10 
UPS United Parcel Service Inc 1.91% Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 33% of its average volume.
Holding long would have paid off
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The price swings moderately
At its worst (March 2025) it fell 13% and took 41 days to recover.
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The dividend is on the small side
Pays 2.13% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 2.4% of assets came in.
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
FEPI REX FANG & Innovation Equity Premium Income ETF 707M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does GINX have?
GINX holds a total of 154 securities, with an AUM of approximately $106M.
Does GINX pay dividends (distributions)?
GINX's distribution yield is approximately 2.13%.
What is the 52-week high and low for GINX?
GINX has recorded a 52-week high of $37.38 and a low of $29.30.
