GINX ETF Price & Analysis
GINX ETF Chart & Stats
$31.75
--
Market closed
$31.75
--
Day’s Range― - ―
52-Week Range$23.93 - $34.90
Previous Close$31.76
VolumeN/A
Average Volume (3M)18.16K
AUM95.52M
NAV31.73
Expense Ratio1.02%
Holdings Count136
Beta0.71
Inception DateFeb 29, 2024
Last Dividend Ex-Date
Dec 23, 2025Dividend Yield
(5.17%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume14,320
30 Day Avg. Volume18,164
AlphaN/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
SGI Enhanced Global Income ETF (GINX) 1 year Net Flows: -$2M
GINX ETF News
GINX ETF FAQ
What was GINX’s price range in the past 12 months?
GINX lowest ETF price was $23.93 and its highest was $34.90 in the past 12 months.
What is the AUM of GINX?
As of Mar 20, 2026 The AUM of GINX is 95.52M.
Is GINX overvalued?
According to Wall Street analysts GINX’s price is currently Undervalued.
Does GINX pay dividends?
GINX pays a Quarterly dividend of $0.371 which represents an annual dividend yield of 5.17%. See more information on GINX dividends here
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
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Neutral
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
Taiwan Semiconductor Manufacturing Company Limited
3.53%
WisdomTree Emerging Markets High Dividend Fund
3.18%
iShares Emerging Markets Dividend ETF
3.08%
SPDR S&P Emerging Markets Dividend ETF
2.90%
Colgate-palmolive Company
2.42%
JPMorgan Chase & Co.
2.21%
Banco Bilbao Viscaya Argentaria
2.04%
Merck & Company
1.96%
Pepsico
1.94%
Magna International
1.92%
Total25.17%
See All Holdings

