NAS:GINX

SGI Enhanced Global Income ETF

$ 26.475 0.2946 ( +1.13%) 03:51 PM EST
PE Ratio:
19
PB Ratio:
3.19
Volume:
6.63K
Dividend Yield %:
0.85
Last Holding update 2024-10-30 84 Stocks (24 new)
Value $67.00 Mil Turnover 45 %
Top Holdings: LLY(4.02%) META(3.99%) AAPL(3.81%) RIO(3.33%) NVO(3.30%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 25.67
Day's Range ($) 25.67 - 26.52
Day's Volume 6,634
52-Week Range ($) 24.22 - 27.43
Beta -
Volatility -
14-Day RSI 43.83
14-Day ATR ($) 0.277518
20-Day SMA ($) 26.768

Fundamental Data

Name Value
Market Cap (Mil $) 69.907
Shares Outstanding (Mil) 2.65
PE Ratio 19
PE Ratio (10y Range) 19 - 19
PE Ratio (10y Median) 19
PB Ratio 3.19
PB Ratio (10y Range) 3.19 - 3.19
PB Ratio (10y Median) 3.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.225
Dividend Yield % 0.85
Dividend Yield % (10y Range) 0.69 - 0.86
Dividend Yield % (10y Median) 0.73
Next Dividend Payment Date
Dividend Frequency -

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

GINX 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 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY 		Eli Lilly and Co
2,803
2690.940
New Holding
4.020
+4.02%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
META 		Meta Platforms Inc
5,119
2668.590
+19.49%
3.990
+0.65%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
AAPL 		Apple Inc
11,139
2550.830
+11.84%
3.810
+0.40%
0.000
+6.90%
+16.50%
3377630.649
Hardware
RIO 		Rio Tinto PLC
35,194
2226.720
+582.32%
3.330
+2.84%
0.000
+7.04%
-5.73%
105713.440
Metals & Mining
NVO 		Novo Nordisk AS
15,877
2209.440
+4.40%
3.300
+0.14%
0.000
-12.27%
+7.63%
490086.209
Drug Manufacturers
GOOG 		Alphabet Inc
12,944
2137.180
+14.38%
3.200
+0.40%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
EQNR 		Equinor ASA
72,625
1952.890
+15.22%
2.920
+0.39%
0.000
-5.97%
-22.59%
64880.514
Oil & Gas
MSFT 		Microsoft Corp
4,626
1929.690
+290.71%
2.890
+2.15%
0.000
+4.32%
+10.02%
3059156.044
Software
CIB 		BanColombia SA
53,646
1775.150
+20.44%
2.650
+0.45%
0.020
+6.43%
+13.44%
7747.621
Banks
SHG 		Shinhan Financial Group Co Ltd
39,039
1657.210
-17.20%
2.480
-0.50%
0.010
+0.33%
+33.20%
19966.827
Banks

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
LLY 		Eli Lilly and Co2024-08-31New Buy
+4.02%
●
772.14 ($886.02) 960.02
$806.06
-9.02%
New holding
2,803
2,803
RIO 		Rio Tinto PLC2024-08-31Add
+2.84%
●
61.28 ($65.24) 69.42
$65.50
0.40%
Add 582.32%
35,194
30,036
UNH 		UnitedHealth Group Inc2024-08-31Sold Out
-2.81%
●
481.05 ($537.16) 591.57
$567.03
5.56%
Sold Out
0
-3,165
MRK 		Merck & Co Inc2024-08-31Sold Out
-2.48%
●
111.15 ($123.02) 132.96
$101.65
-17.37%
Sold Out
0
-11,029
GSK 		GSK PLC2024-08-31Sold Out
-2.28%
●
38.21 ($40.35) 44.15
$37.02
-8.25%
Sold Out
0
-28,445
MSFT 		Microsoft Corp2024-08-31Add
+2.15%
●
395.15 ($431.77) 467.56
$411.46
-4.70%
Add 290.71%
4,626
3,442
CHRD 		Chord Energy Corp2024-08-31Sold Out
-2.07%
●
146.9 ($163.95) 176.98
$126.64
-22.76%
Sold Out
0
-6,240
VIV 		Telefonica Brasil SA2024-08-31Sold Out
-1.74%
●
8.08 ($8.76) 9.68
$9.19
4.91%
Sold Out
0
-116,365
MA 		Mastercard Inc2024-08-31Reduce
-1.67%
●
429.6 ($452.09) 483.34
$505.56
11.83%
Reduce -74.91%
700
-2,090
CSX 		CSX Corp2024-08-31Add
+1.65%
●
32.18 ($33.6) 35.45
$34.02
1.25%
Add 407.85%
40,039
32,155

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 2024-08-31

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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