NAS:GINX

SGI Enhanced Global Income ETF

$ 28.3132 -0.1468 ( -0.52%) 03:46 PM EST
PE Ratio:
33.95
PB Ratio:
1.32
Volume:
3.12K
Dividend Yield %:
2.48
Last Holding update 2025-06-17 111 Stocks (82 new)
Value $83.00 Mil Turnover 75 %
Top Holdings: DEM(3.47%) DVYE(3.07%) TAK(3.04%) BBVA(3.01%) CL(2.87%)
Portfolio Report
Registrant: SGI Enhanced Global Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SGI Enhanced Global Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SGI Enhanced Global Income ETF Key Statistics

Name Value
Day's Open ($) 28.23
Day's Range ($) 28.23 - 28.3178
Day's Volume 3,124
52-Week Range ($) 23.9349 - 28.59
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 9.09
14-Day RSI 56.28
14-Day ATR ($) 0.242537
20-Day SMA ($) 28.067815

Fundamental Data

Name Value
Market Cap (Mil $) 80.654
Shares Outstanding (Mil) 2.86
PE Ratio 33.95
PE Ratio (10y Range) 13.42 - 33.95
PE Ratio (10y Median) 19
PB Ratio 1.32
PB Ratio (10y Range) 0.91 - 4.04
PB Ratio (10y Median) 2.44

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.701
Dividend Yield % 2.48
Dividend Yield % (10y Range) 0.69 - 2.61
Dividend Yield % (10y Median) 2.23
Next Dividend Payment Date
Dividend Frequency Quarterly

GINX SGI Enhanced Global Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for GINX SGI Enhanced Global Income ETF

Historical TTM Price-to-Earnings without NRI for GINX SGI Enhanced Global Income ETF

Historical Price-to-Book Ratio for GINX SGI Enhanced Global Income ETF

Historical Dividend Yields for GINX SGI Enhanced Global Income ETF

SGI Enhanced Global Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:GINX

No Available Data

NAS:GINX is held by these investors

No Available Data
SGI Enhanced Global Income ETF... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DEM
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
69,850
2,880.6
New Holding
3.470
+3.47%
0.100
+15.52%
+15.99%
3,090.4
 
DVYE
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
96,622
2,546.0
New Holding
3.070
+3.07%
0.330
+15.38%
+15.89%
871.1
 
TAK
Takeda Pharmaceutical Co Ltd
174,791
2,518.7
-11.77%
3.040
-0.45%
0.010
+5.76%
+13.43%
46,362.7
Drug Manufacturers
BBVA
Banco Bilbao Vizcaya Argentaria SA
189,102
2,501.8
+248.43%
3.010
+2.15%
0.000
+15.43%
+60.93%
86,579.6
Banks
CL
Colgate-Palmolive Co
26,105
2,380.0
-6.80%
2.870
-0.26%
0.000
-4.17%
-0.35%
72,597.4
Consumer Packaged Goods
UBS
UBS Group AG
69,256
2,374.8
New Holding
2.860
+2.86%
0.000
+29.53%
+21.49%
113,851.2
Banks
EDIV
SPDR S&P Emerging Markets Dividend ETF
SPDR S&P Emerging Markets Dividend ETF
62,790
2,236.9
New Holding
2.700
+2.70%
0.310
+12.31%
+11.85%
798.7
 
QCOM
Qualcomm Inc
13,767
2,163.8
+25.06%
2.610
+0.52%
0.000
+13.76%
+3.67%
172,891.1
Semiconductors
HD
The Home Depot Inc
5,146
2,040.9
New Holding
2.460
+2.46%
0.000
+5.23%
-3.67%
368,193.0
Retail - Cyclical
EQH
Equitable Holdings Inc
36,721
2,020.4
+362.13%
2.430
+1.90%
0.010
+14.35%
+13.04%
16,045.7
Asset Management

SGI Enhanced Global Income ETF's Historical Top Holdings Breakdowns

SGI Enhanced Global Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META
Meta Platforms Inc
2025-02-28
Sold Out
Sold Out
-3.58%
●
574.32 ($643.79) 736.67
$717.51
11.45%
Sold Out
0
-4,423
DEM
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
2025-02-28
New Buy
New Buy
+3.47%
●
39.65 ($41.29) 42.59
$45.92
11.21%
New holding
69,850
69,850
LLY
Eli Lilly and Co
2025-02-28
Sold Out
Sold Out
-3.25%
●
725.72 ($811.92) 920.63
$793.01
-2.33%
Sold Out
0
-2,898
GOOG
Alphabet Inc
2025-02-28
Sold Out
Sold Out
-3.20%
●
170.21 ($190.13) 207.71
$181.31
-4.64%
Sold Out
0
-13,301
UMC
United Microelectronics Corp
2025-02-28
Sold Out
Sold Out
-3.14%
●
5.69 ($6.34) 6.83
$7.50
18.30%
Sold Out
0
-330,240
WCC
WESCO International Inc
2025-02-28
Sold Out
Sold Out
-3.13%
●
174.69 ($188.95) 212.07
$199.04
5.34%
Sold Out
0
-10,505
DVYE
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
2025-02-28
New Buy
New Buy
+3.07%
●
25.08 ($26.54) 28.7
$29.04
9.42%
New holding
96,622
96,622
C
Citigroup Inc
2025-02-28
Reduce
Reduce
-2.99%
●
68.12 ($76.11) 84.63
$86.73
13.95%
Reduce -69.03%
13,418
-29,901
INFY
Infosys Ltd
2025-02-28
Reduce
Reduce
-2.99%
●
20.1 ($22.14) 23.42
$18.19
-17.84%
Reduce -78.37%
26,496
-95,992
UBS
UBS Group AG
2025-02-28
New Buy
New Buy
+2.86%
●
29.78 ($32.84) 35.78
$35.69
8.68%
New holding
69,256
69,256

SGI Enhanced Global Income ETF Total Holding History ($B)

To

SGI Enhanced Global Income ETF's Asset Allocation

To

SGI Enhanced Global Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SGI Enhanced Global Income ETF's Hypothetical Growth since 2025-02-28

SGI Enhanced Global Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SGI Enhanced Global Income ETF's Holdings Heat Map

Size field:

SGI Enhanced Global Income ETF's Holdings Bubble Chart

SGI Enhanced Global Income ETF News

  • 1

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