What is GINX's market cap?

$104.32M, based on the Sep 28 close of $35.91.

Does SGI Enhanced Global Income ETF pay a dividend?

Yes. The latest regular dividend was $0.15 per share (ex-date Sep 28), an annualised yield of 1.67%.

NASDAQ · GINX

SGI Enhanced Global Income ETF (GINX)

$35.91−0.83%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$35.91▲ 23.78% in range

Sep 29, 2025Low $28.92 · High $37.31Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

SGI Enhanced Global Income ETF closed at $35.91 on Sep 28, down 0.83%, 3.8% below its 52-week closing high. Volume of 4.4K shares was 0.67× its 20-day average (below normal).

Split-adjusted performance: -2.5% over one month, +12.1% over six months, +23.2% over one year.

Short interest was 3.6K shares at the Sep 15 settlement, down 67.1% from the prior report (1.0 days to cover).

Market cap$104.3M2.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.67%$0.15 last paid

52-week range28.92 – 37.31−3.8% from high

Volume4.4K0.67× 20-day avg

Volatility · 60d8.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −2.5%3M +3.6%6M +12.1%YTD +14.9%1Y +23.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short3.6K−67.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d56.9%of daily volume

News about SGI Enhanced Global Income ETF

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Quick answers

What is GINX's market cap?: $104.32M, based on the Sep 28 close of $35.91.
Does SGI Enhanced Global Income ETF pay a dividend?: Yes. The latest regular dividend was $0.15 per share (ex-date Sep 28), an annualised yield of 1.67%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology