GINX Holdings
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
ETF-Level Metrics
AUM$94M
Holdings132
Top 10 Wt23.5%
Beta0.53
% Profitable82%
Coverage90%
Portfolio Valuation
P/E1.8
P/B0.2
P/S0.2
EV/EBITDA15.6
P/FCF3.5
PEG0.13
Profitability & Returns
Gross Margin34.8%
Net Margin12.1%
ROE13.5%
ROA2.3%
ROIC6.1%
Div Yield3.63%
Leverage & Liquidity
Debt/Equity1.37
Debt/Assets0.23
Net Debt/EBITDA4.2x
Interest Cov1.0x
Current Ratio1.01
Quick Ratio0.86
Growth (YoY)
Revenue+14.5%
Net Income+28.0%
EPS+31.0%
FCF+41.5%
EBITDA+23.9%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F6.5
Altman Z3.07
IS Quality64.8
IS Overall56.4
IS Value57.8
Median P/E15.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 44 | 38.4% | 12.8 |
| Healthcare | 13 | 12.0% | 30.1 |
| Energy | 11 | 9.8% | 14.2 |
| Industrials | 13 | 8.6% | 23.0 |
| Technology | 11 | 8.2% | 28.7 |
| Consumer Defensive | 7 | 7.4% | 20.1 |
| Utilities | 8 | 4.7% | 18.5 |
| Consumer Cyclical | 10 | 3.5% | 9.0 |
| Basic Materials | 7 | 3.1% | 17.4 |
| Communication Services | 6 | 1.9% | 9.5 |
| Real Estate | 2 | 1.7% | 6.0 |
| Other | 20 | 0.8% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SYY | Sysco Corporation | 1.43% | 4 | Bullish | 1 | 1 | +4.5% |
| PFE | Pfizer Inc. | 1.17% | 4 | Bullish | 3 | 2 | +5.6% |
| AZN | AstraZeneca PLC | 1.00% | 4 | Bullish | 1 | 2 | -2.8% |
| ADP | Automatic Data Processing, Inc. | 0.98% | 4 | Bullish | 1 | 3 | +16.1% |
| F | Ford Motor Company | 0.13% | 4 | Bullish | 1 | 2 | -12.6% |
Showing 50 of 152 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WisdomTree Emerging Markets High Dividend Fund | DEM | 3.18% | $3.3M | 58,960 | — | $4.0B | Financial Services |
| 2 | iShares Emerging Markets Dividend ETF | DVYE | 3.09% | $3.2M | 94,021 | — | $1.2B | Financial Services |
| 3 | iShares Core MSCI Emerging Markets ETF | IEMG | 2.95% | $3.1M | 37,468 | — | $168.5B | Financial Services |
| 4 | JPMORGAN CHASE & CO. | JPM | 2.68% | $2.8M | 8,312 | 14.3 | $890.6B | Financial Services |
| 5 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 2.15% | $2.2M | 79,921 | 12.3 | $149.1B | Financial Services |
| 6 | BNP Paribas SA | BNPQY | 2.09% | $2.2M | 39,663 | 8.0 | $115.9B | Financial Services |
| 7 | Bank of America Corp | BAC | 1.94% | $2.0M | 36,256 | 12.2 | $381.4B | Financial Services |
| 8 | Colgate-Palmolive Co | CL | 1.85% | $1.9M | 22,482 | 33.1 | $67.4B | Consumer Defensive |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.85% | $1.9M | 4,341 | 29.0 | $2.5T | Technology |
| 10 | PepsiCo Inc | PEP | 1.75% | $1.8M | 14,057 | 16.5 | $172.0B | Consumer Defensive |
| 11 | UniCredit SpA | UNCRY | 1.72% | $1.8M | 37,882 | 11.2 | $133.1B | Financial Services |
| 12 | Prudential Financial Inc | PRU | 1.63% | $1.7M | 14,451 | 10.1 | $39.1B | Financial Services |
| 13 | United Parcel Service Inc | UPS | 1.62% | $1.7M | 17,732 | 17.3 | $79.0B | Industrials |
| 14 | GSK PLC | GSK | 1.62% | $1.7M | 34,105 | 14.8 | $94.2B | Healthcare |
| 15 | Merck & Co Inc | MRK | 1.61% | $1.7M | 11,378 | 114.5 | $356.4B | Healthcare |
| 16 | Lockheed Martin Corp | LMT | 1.59% | $1.7M | 3,172 | 18.5 | $116.6B | Industrials |
| 17 | Suncor Energy Inc | SU | 1.52% | $1.6M | 23,370 | 13.2 | $82.1B | Energy |
| 18 | Citigroup Inc | C | 1.51% | $1.6M | 11,982 | 13.6 | $220.4B | Financial Services |
| 19 | Eni SpA | E | 1.46% | $1.5M | 27,908 | 13.7 | $79.3B | Energy |
| 20 | Evergy Inc | EVRG | 1.46% | $1.5M | 19,502 | 19.7 | $18.2B | Utilities |
| 21 | Deutsche Bank AG | DB | 1.43% | $1.5M | 41,772 | 8.2 | $65.7B | Financial Services |
| 22 | Sysco Corp | SYY | 1.43% | $1.5M | 19,407 | 21.1 | $37.1B | Consumer Defensive |
| 23 | Intesa Sanpaolo SpA | ISNPY | 1.40% | $1.5M | 31,962 | 11.3 | $21.0B | Financial Services |
| 24 | Canadian Natural Resources Ltd | CNQ | 1.40% | $1.5M | 30,743 | 12.2 | $101.0B | Energy |
| 25 | TotalEnergies SE | TTE | 1.33% | $1.4M | 15,189 | 10.4 | $188.0B | Energy |
| 26 | Johnson & Johnson | JNJ | 1.32% | $1.4M | 5,130 | 29.6 | $617.0B | Healthcare |
| 27 | Cummins Inc | CMI | 1.30% | $1.4M | 2,583 | 26.9 | $72.9B | Industrials |
| 28 | Chevron Corp | CVX | 1.29% | $1.3M | 6,561 | 19.7 | $411.8B | Energy |
| 29 | Annaly Capital Management Inc | NLY | 1.20% | $1.3M | 59,762 | 4.6 | $13.9B | Real Estate |
| 30 | Pfizer Inc | PFE | 1.17% | $1.2M | 43,354 | 36.7 | $158.4B | Healthcare |
| 31 | Bristol-Myers Squibb Co | BMY | 1.10% | $1.2M | 18,854 | 13.5 | $124.9B | Healthcare |
| 32 | ExxonMobil Holdings Corp | XOM | 1.06% | $1.1M | 6,894 | 21.1 | $679.7B | Energy |
| 33 | AbbVie Inc | ABBV | 1.05% | $1.1M | 4,138 | 74.0 | $464.3B | Healthcare |
| 34 | TD SYNNEX Corp | SNX | 1.01% | $1.1M | 3,682 | 16.8 | $22.3B | Technology |
| 35 | AstraZeneca PLC | AZN | 1.00% | $1.0M | 6,402 | 23.4 | $243.3B | Healthcare |
| 36 | National Grid PLC | NGG | 0.99% | $1.0M | 13,705 | 17.4 | $76.5B | Utilities |
| 37 | Automatic Data Processing Inc | ADP | 0.98% | $1.0M | 3,876 | 23.5 | $103.0B | Technology |
| 38 | Komatsu Ltd | KMTUY | 0.93% | $976,647 | 21,893 | 17.8 | $42.9B | Industrials |
| 39 | QUALCOMM Inc | QCOM | 0.93% | $972,393 | 4,930 | 21.1 | $194.1B | Technology |
| 40 | DBS Group Holdings Ltd | DBSDY | 0.88% | $920,848 | 3,805 | 19.5 | $171.7B | Financial Services |
| 41 | Procter & Gamble Co/The | PG | 0.83% | $871,370 | 5,912 | 21.5 | $344.5B | Consumer Defensive |
| 42 | Zurich Insurance Group AG | ZURVY | 0.83% | $865,297 | 24,478 | 9.3 | $102.9B | Financial Services |
| 43 | DTE Energy Co | DTE | 0.83% | $864,162 | 7,032 | 19.5 | $25.9B | Utilities |
| 44 | Public Service Enterprise Group Inc | PEG | 0.83% | $863,587 | 12,830 | 16.8 | $33.9B | Utilities |
| 45 | Allianz SE | ALIZY | 0.80% | $834,202 | 17,802 | 13.6 | $178.1B | Financial Services |
| 46 | UnitedHealth Group Inc | UNH | 0.78% | $812,011 | 2,187 | 23.9 | $337.7B | Healthcare |
| 47 | Accenture PLC | ACN | 0.77% | $810,241 | 4,415 | 14.6 | $121.7B | Technology |
| 48 | Takeda Pharmaceutical Co Ltd | TAK | 0.77% | $808,999 | 43,009 | 49.4 | $56.8B | Healthcare |
| 49 | Repsol SA | REPYY | 0.75% | $780,448 | 22,356 | 9.4 | $35.9B | Energy |
| 50 | HSBC Holdings PLC | HSBC | 0.74% | $771,424 | 7,695 | 13.5 | $330.4B | Financial Services |