SGI Enhanced Global Income ETF (GINX)
GINX is an actively managed ETF by Summit Global Investments. GINX launched on Feb 28, 2024 and has a 0.98% expense ratio.
ETF Info
Feb 28, 2024
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
GINX has a high expense ratio of 0.98%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SGI Enhanced Global Income ETF (GINX) returned 7.54% year-to-date (YTD) and 10.93% over the past 12 months.
GINX
7.54%
2.44%
4.39%
10.93%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GINX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.46% | 2.71% | -0.03% | -1.34% | 2.61% | 7.54% | |||||||
| 2024 | 3.25% | -3.45% | 3.58% | 0.62% | 1.99% | 1.25% | 0.86% | -2.43% | 3.35% | -3.13% | 5.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GINX is 61, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SGI Enhanced Global Income ETF (GINX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SGI Enhanced Global Income ETF provided a 3.51% dividend yield over the last twelve months, with an annual payout of $0.96 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.96 | $0.77 |
Dividend yield | 3.51% | 2.97% |
Monthly Dividends
The table displays the monthly dividend distributions for SGI Enhanced Global Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | |||||||
| 2024 | $0.19 | $0.00 | $0.00 | $0.04 | $0.00 | $0.54 | $0.77 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SGI Enhanced Global Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SGI Enhanced Global Income ETF was 12.53%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The current SGI Enhanced Global Income ETF drawdown is 0.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.53% | Mar 20, 2025 | 14 | Apr 8, 2025 | 28 | May 19, 2025 | 42 |
| -8.19% | Jul 16, 2024 | 15 | Aug 5, 2024 | 20 | Sep 3, 2024 | 35 |
| -6.2% | Sep 4, 2024 | 5 | Sep 10, 2024 | 92 | Jan 23, 2025 | 97 |
| -4.69% | Mar 22, 2024 | 20 | Apr 19, 2024 | 16 | May 13, 2024 | 36 |
| -3.01% | May 20, 2024 | 11 | Jun 4, 2024 | 24 | Jul 10, 2024 | 35 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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