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SGI Enhanced Global Income ETF (GINX) Price & Chart

GINX ETF Chart & Stats

$35.95
At close: 4:00 PM EDT
$35.5$36$36.5$373 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$35.83 - $35.95
52-Week Range
$29.34 - $37.38
Previous Close
$35.87
Volume
2,800
Average Volume (3M)
8,078
AUM
106.03M
NAV
35.91
Expense Ratio
1.02%
Holdings Count
132
Beta
0.61
Inception Date
Feb 29, 2024
Shares Outstanding
2,955,000
Standard Deviation
N/A

ETF Overview

SGI Enhanced Global Income ETF

The SGI Enhanced Global Income ETF (Ticker: GINX) is a dynamic investment vehicle designed to cater to discerning investors seeking diversified exposure across the total market. Positioned within the Size and Style category, GINX uniquely combines a broad-based niche focus with an emphasis on maximizing global income opportunities. This ETF leverages an innovative strategy to seamlessly integrate a wide array of asset classes, aiming to deliver enhanced income streams while maintaining balanced risk exposure. By investing in GINX, investors gain access to a comprehensive portfolio that spans multiple sectors and regions, enabling the capture of growth potential across various market capitalizations and styles. The fund's meticulous selection process prioritizes securities that exhibit robust income-generating capabilities, ensuring that both stability and yield are optimized. This makes GINX an appealing choice for those looking to enhance their income profile without sacrificing diversification. With its strategic focus on the total market, the SGI Enhanced Global Income ETF empowers investors to tap into global opportunities, providing a well-rounded approach to income generation. Whether you're seeking to bolster your portfolio's income potential or diversify your investment strategy, GINX offers a compelling blend of growth and income that aligns with a wide range of financial goals.

SGI Enhanced Global Income ETF (GINX) Fund Flow Chart

FlowsPrice-9M-4M1M6M$29$31.13$33.25$35.38Nov '25Jan '26Mar '26May '26Jul '26Sep '26
SGI Enhanced Global Income ETF (GINX) 1 year Net Flows: $9M

GINX ETF FAQ

What was GINX’s price range in the past 12 months?
GINX’s lowest price in the past 12 months was $29.34 and its highest was $37.38.
What is the AUM of GINX?
As of Oct 27, 2026, the AUM of GINX is $106.03M.
Does GINX pay dividends?
Yes. GINX pays dividends quarterly. Its most recent dividend was $0.15 per share, and its annual dividend yield is 2.23%. See more information on GINX dividends here.
How many shares outstanding does GINX have?
GINX has 2,955,000 shares outstanding.