GINX
SGI Enhanced Global Income ETF
1W: +0.3%
1M: +1.5%
3M: -0.2%
YTD: +8.5%
1Y: +28.9%
$34.34
+0.40 (+1.19%)
Weekly Expected Move ±2.0%
$33
$33
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$94M
Holdings138
Top 10 Wt25.7%
Volume15,960
Avg Volume11,967
Beta0.52
Portfolio Fundamentals
P/E1.1
P/B0.1
Div Yield3.56%
ROE14.4%
% Profitable76%
Inception2024-02-06
Sector Allocation
Financial Services
39.5%
Healthcare
9.5%
Technology
8.1%
Consumer Defensive
7.9%
Industrials
7.3%
Energy
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WisdomTree Emerging Markets High Dividend Fund | DEM | 3.23% | $2.6M | 54,618 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.12% | $2.5M | 7,785 |
| 3 | iShares Emerging Markets Dividend ETF | DVYE | 3.08% | $2.5M | 77,892 |
| 4 | SPDR S&P Emerging Markets Dividend ETF | EDIV | 3.02% | $2.4M | 61,543 |
| 5 | Merck & Co Inc | MRK | 2.42% | $1.9M | 18,139 |
| 6 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 2.34% | $1.9M | 77,726 |
| 7 | JPMORGAN CHASE & CO. | JPM | 2.30% | $1.8M | 5,653 |
| 8 | Colgate-Palmolive Co | CL | 2.26% | $1.8M | 23,194 |
| 9 | UniCredit SpA | UNCRY | 1.97% | $1.6M | 37,816 |
| 10 | QUALCOMM Inc | QCOM | 1.94% | $1.5M | 8,941 |