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SGI Enhanced Global Income ETF GINX | NASDAQ

$35.71 -$0.20 | -0.56%
SIGNAL:Signal available — unlock to view |2026-09-24 |F&G 33 |RSI 36.5

Company Overview:

Market Cap: $94.84M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $28.83 - $37.38

2.6 Year GINX Performance Metrics:

Total Return (with DRIP): 54.4% (18.18% CAGR)
Total Return (no DRIP): 51.5% (17.33% CAGR)
Share Price: 42.3% (14.52% CAGR)
Yield on Cost (with DRIP): 2.59%
Total Invested: $10,000
Total Value (with DRIP): $15,437
Total Return $ (with DRIP): $5,437
Dividend Increase: -20.2% (-9.55% CAGR)
Dividend Yield (FWD): 1.68% ($0.60)
GINX 2.6-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
GINX Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
GINX Price CAGR:1Y: 23.10%2Y: 15.09%5Y: 14.63%10Y: 14.63%

GINX Dividend Payments & Yield

Dividend Payments & Yield
GINX Dividend CAGR:1Y: -82.35%2Y: 100.85%5Y: -9.55%10Y: -9.55%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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GINX Dividends Info:

Annual Dividend: $0.6
Forward Yield: 1.68%
Ex-Dividend Date: 2026-09-28
Lifetime Dividends / Share: $2.84

GINX Dividend History: Dates, Payments & Yield list

Below is a schedule of all GINX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/28/202609/30/2026$0.1501.67%0%$0.00
06/29/202607/01/2026$0.2002.31%2.31%$34.58
03/30/202604/01/2026$0.0801%0.97%$32.96
12/23/202512/25/2025$0.3714.73%4.72%$31.42
09/26/202509/29/2025$0.85011.58%11.72%$29.01
06/26/202506/30/2025$0.2233.21%3.18%$28.07
03/27/202503/31/2025$0.1982.89%2.92%$27.16
12/19/202412/23/2024$0.5418.51%8.41%$25.72
10/01/202410/03/2024$0.0370.55%0.56%$26.75
07/01/202407/03/2024$0.1882.89%2.87%$26.17

Projected Future Returns & Dividends for GINX

Based on past 2.6-year performance, here are GINX growth metrics:

Share price CAGR of +14.52%
Dividend CAGR of -9.55%

Using GINX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

GINX (DRIP)GINX - No DRIP
Current Price$35.71$35.71
Start Shares280.03280.03
Start Value$10,000$10,000
  
After 10 years:
Final Share Count298.70280.03
Dividends Payment$0.07$0.07
Annual Dividends$89$83
Yield on cost0.89%0.83%
Share Price$92.26$92.26
Total Dividends$920$888
Final Value$27,558$26,725

Estimated Future Value + Dividends - GINX

NOTE: Above numbers are our estimate based on GINX's Dividend and Price CAGR over past 2.6 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

SGI Enhanced Global Income ETF (GINX) had its IPO on , and is traded on NASDAQ stock exchange.

SGI Enhanced Global Income ETF is an exchange-traded fund designed to provide investors with a diversified source of income and potential capital appreciation from global markets. It primarily focuses on generating returns through a carefully managed portfolio of dividend-paying stocks, bonds, and income-generating securities across various sectors and regions. This ETF aims to enhance yield by selecting securities that demonstrate the potential for stable and sustainable income streams. Notably, SGI Enhanced Global Income ETF is crafted to cater to investors looking for a balanced income-focused investment strategy without being restricted to a single geographic location. It typically includes holdings from both developed and emerging markets, offering exposure to diverse economic environments and market conditions. The fund seeks to effectively manage risk by balancing asset classes and employing tactical allocation strategies. This ETF plays a significant role in the financial market by offering a convenient vehicle for investors who wish to access global income-generating opportunities within a single investment product. It serves institutional investors, financial advisors, and individuals seeking to build a diversified income-oriented portfolio.

Website - not listed.


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Loading signals…

DCF model unavailable for GINX — no fundamentals on file (ETFs and funds are not modelable).