GINX
SGI Enhanced Global Income ETF
1W: -2.0%
1M: -4.5%
3M: -0.1%
YTD: +11.7%
1Y: +19.1%
$35.31
+0.10 (+0.30%)
Weekly Expected Move ±1.4%
$34
$35
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$94M
Holdings132
Top 10 Wt23.5%
Volume7,911
Avg Volume8,306
Beta0.53
Portfolio Fundamentals
P/E1.8
P/B0.2
Div Yield3.63%
ROE13.5%
% Profitable82%
Inception2024-02-06
Sector Allocation
Financial Services
38.4%
Healthcare
12.0%
Energy
9.8%
Industrials
8.6%
Technology
8.2%
Consumer Defensive
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WisdomTree Emerging Markets High Dividend Fund | DEM | 3.18% | $3.3M | 58,960 |
| 2 | iShares Emerging Markets Dividend ETF | DVYE | 3.09% | $3.2M | 94,021 |
| 3 | iShares Core MSCI Emerging Markets ETF | IEMG | 2.95% | $3.1M | 37,468 |
| 4 | JPMORGAN CHASE & CO. | JPM | 2.68% | $2.8M | 8,312 |
| 5 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 2.15% | $2.2M | 79,921 |
| 6 | BNP Paribas SA | BNPQY | 2.09% | $2.2M | 39,663 |
| 7 | Bank of America Corp | BAC | 1.94% | $2.0M | 36,256 |
| 8 | Colgate-Palmolive Co | CL | 1.85% | $1.9M | 22,482 |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.85% | $1.9M | 4,341 |
| 10 | PepsiCo Inc | PEP | 1.75% | $1.8M | 14,057 |