The RBB Fund, Inc. SGI Enhanced Global Income ETF
GINX
Closed
$35.13
Closed
-(-)
At close
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About
GINX was created on 2024-02-29 by Summit Global Investments. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 96.5m in AUM and 138 holdings. 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.
Company
Summit Global Investments
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US74933W2623
Website
Key stats
Open
$35.14
Volume
8.99K
AUM
$98.80M
Prev. close
$35.08
Expense ratio
1.02%
P/E
14.84
$35.07
Day’s Range
$35.22
$31.49
52W Range
$35.65
What’s in the fund
11
Total sectors
Consumer Staples
7.16%
Financials
6.52%
Industrials
6.44%
Health Care
6.35%
Energy
5.29%
Consumer Discretionary
4.01%
Materials
3.44%
Utilities
2.93%
Information Technology
2.41%
Communication Services
1.67%
Others
53.78%
Returns
Performance
_
Difference
_
The RBB Fund, Inc. SGI Enhanced Global Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.20
Div. Yield
0.57%
Div. Growth YoY
150.00%
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