$26.89
-0.07-0.24%
At close: -
$25.57
-1.32-4.91%
After Hours: Apr 17, 6:14 PM EDT
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As of Mar 31, 2025
Number of Stock Holdings
96
Number of Bond Holdings
-
Total Holdings
98
Number of ETFs
-
SGI Enhanced Global Income ETF (NASDAQ:GINX), Top Holdings
SGI Enhanced Global Income ETF (NASDAQ: GINX)
| Ticker | Name | Share % | |
|---|---|---|---|
| META | Meta Platforms, Inc. | 3.80% | |
| GOOG | Alphabet Holding Company Inc. | 3.55% | |
| AAPL | Apple Inc | 3.45% | |
| CO | Novo Nordisk A/S ADR | 3.19% | |
| OS | Equinor Asa ADR | 3.14% | |
| MRK | Merck & Co. Inc. | 3.03% | |
| AU | Bhp Group Ltd | 2.89% | |
| UNH | Unitedhealth Group Inc. | 2.87% | |
| CIVI | Civitas Solutions Inc | 2.20% | |
| DEM | Wisdomtree Emerging Markets High Dividend Fund | 3.49% | |
| DVYE | Ishares Emerging Markets Dividend ETF | 3.16% | |
| TAK | Takeda Pharmaceutical Co. Ltd. Adr | 2.72% | |
| MA | Banco Bilbao Viscaya Argentaria Sa Adr | 3.17% | |
| CL | Colgate-Palmolive Co | 2.86% | |
| SM | Ubs Group Ag (Switzerland) | 2.53% | |
| EDIV | Spdr S&p Emerging Markets Dividend ETF | 2.68% | |
| QCOM | Qualcomm Inc. | 2.58% | |
| HD | Home Depot Ord | 2.63% | |
| EQH | Equitable Holdings Inc Sr Unsec | 2.41% | |
| CA | Royal Bank Of Canada | 2.83% | |
| LN | National Grid Plc Adr | 2.40% | |
FAQ
How has GINX ETF performed?
The GINX ETF is currently trading at $25.57, which represents a -5.14% change. Over the past 52 weeks, the ETF has traded as high as $27.81 and as low as $23.93.
What is the expense ratio for GINX?
The expense ratio of GINX is 0.99%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for GINX?
The total Assets Under Management (AUM) for GINX is 77.79M. This represents the total market value of the assets managed by the ETF.
What is the investment style for GINX?
GINX follows a Large Cap Value investment style.
What are the top holdings for GINX?
The top holdings of GINX include: META (3.8%), GOOG (3.55%), AAPL (3.45%), CO (3.19%), OS (3.14%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for GINX?
Average daily volume data for GINX is currently not available.
