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Holding GINX?
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GINX Price & Analysis
GINX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.22 - $26.30
Previous Close$25.81
VolumeN/A
Average Volume (3M)50.36K
AUM55.75M
NAV25.78
Expense Ratio0.98%
Holdings Count105
Beta0.75
Inception DateFeb 29, 2024
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume13,367
30 Day Avg. Volume50,363
Alpha0.00384
SGI Enhanced Global Income ETF (GINX) Fund Flow Chart
SGI Enhanced Global Income ETF (GINX) 1 year Net Flows: $55M
GINX ETF News
GINX ETF FAQ
What was GINX’s price range in the past 12 months?
GINX lowest ETF price was $24.22 and its highest was $26.30 in the past 12 months.
What is the AUM of GINX?
As of May 07, 2024 The AUM of GINX is 55.75M.
Is GINX overvalued?
According to Wall Street analysts GINX’s price is currently Undervalued.
Does GINX pay dividends?
GINX does not currently pay dividends.
How many shares outstanding does GINX have?
Currently, no data Available
Which hedge fund is a major shareholder of GINX?
Currently, no hedge funds are holding shares in GINX
GINX ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Novo Nordisk
3.40%
Apple Inc
3.20%
Equinor
3.18%
Alphabet Inc. Class C
3.13%
Coca Cola Femsa S.a.b. De C.v.
2.88%
Shinhan Financial
2.85%
Unitedhealth Group Inc.
2.79%
Tim S.A.
2.74%
Bancolombia SA
2.62%
Meta Platforms, Inc.
2.58%
Total29.37%
ETF Description
SGI Enhanced Global Income ETF
GINX actively manages a portfolio of global companies while employing a put-and-call options strategy. The fund seeks to generate income from dividends and selling short-term options.