Stock Taper
EXCHANGE TRADED FUND

GINX

SGI Enhanced Global Income ETF
$36.83 ▼ 0.03%
−$0.01 TODAY

FUND FACTS

Manager Summit Global Investments
Assets $81.44M
Expense ratio 0.99%
Inception Feb 6, 2024
Asset class Equity
Holdings 79
Volume 2.28K
Avg volume 8.26K

ABOUT THIS FUND

The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

PRICE

$36.83 ▼ DOWN 0.03% (−$0.01)
$36.75$36.83$36.909:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM36.83

HOLDINGS

TOP 20 OF 79 · 34.53% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 MRK Merck & Co., Inc. 2.42% 18.14K $1.93M
04 JPM JPMorgan Chase & Co. 2.30% 5.65K $1.84M
05 CL Colgate-Palmolive Company 2.26% 23.19K $1.8M
06 QCOM QUALCOMM Incorporated 1.94% 8.94K $1.55M
07 MGA Magna International Inc. 1.85% 27.02K $1.48M
08 PEP PepsiCo, Inc. 1.77% 9.91K $1.41M
09 DB Deutsche Bank AG 1.77% 35.77K $1.42M
12 TSN Tyson Foods, Inc. 1.58% 21.68K $1.26M
13 EVRG Evergy, Inc. 1.49% 16.26K $1.19M
14 NGG National Grid plc 1.27% 12.92K $1.02M
15 NWG NatWest Group plc 1.27% 57.08K $1.02M
16 SYY Sysco Corporation 1.20% 13.18K $957.28K
17 UPS United Parcel Service, Inc. 1.19% 9.44K $953.43K
18 SAN Banco Santander, S.A. 1.17% 77.39K $934.04K
19 BAC Bank of America Corporation 1.06% 15.17K $848.87K

SECTOR HOLDINGS

TECHNOLOGY IS 32.53% OF THE FUND
Financial Services 32.53%
Healthcare 12.10%
Industrials 10.16%
Technology 9.88%
Energy 9.59%
Consumer Defensive 8.04%
Utilities 6.21%
Consumer Cyclical 3.76%
Basic Materials 3.32%
Communication Services 2.34%
Real Estate 2.07%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 51.66% OF THE FUND
United States 51.66%
United Kingdom 6.56%
Italy 5.63%
France 4.63%
Canada 3.81%
Japan 3.76%
Switzerland 3.72%
Germany 3.64%
Spain 2.97%
Taiwan 2.21%
Ireland 1.59%
Singapore 1.58%
China 1.29%
Australia 1.27%
Other 1.22%
Netherlands 1.00%
Sweden 0.88%
Hong Kong 0.79%
Brazil 0.43%
Denmark 0.37%
Belgium 0.33%
South Korea 0.28%
Norway 0.21%
Finland 0.18%