GINX SGI Enhanced Global Income ETF

87

NASDAQ | ETF

Price
$26.76
Increased by +1.32%
Dollar volume (20D)
482.43 K
ADR%
0.76
Financial Services - 28.54%Consumer Defensive - 12.00%Healthcare - 9.93%Industrials - 9.88%Energy - 8.49%Consumer Cyclicals - 7.46%Utilities - 7.09%Communication Services - 6.02%Technology - 5.50%Basic Materials - 4.70%Real Estate - 0.38%
Financial Services - 28.54%
Consumer Defensive - 12.00%
Healthcare - 9.93%
Industrials - 9.88%
Energy - 8.49%
Consumer Cyclicals - 7.46%
Utilities - 7.09%
Communication Services - 6.02%
Technology - 5.50%
Basic Materials - 4.70%
Real Estate - 0.38%

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade onU. S. stock exchanges and (2) investing in options strategies that seek to generate current income.

The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Top 20 Holdings

Asset Name Sector Industry Weight
DEM WisdomTree Emerging Markets High Dividend Fund 3.58%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.47%
CG Carlyle Group Inc Financial Services Asset Management 3.43%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 3.40%
EQH Axa Equitable Holdings Inc Financial Services Insurance - Diversified 3.17%
DVYE iShares Emerging Markets Dividend ETF 3.16%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.15%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.10%
UMC United Microelectronics Technology Semiconductors 3.04%
WCC WESCO International Inc Industrials Industrial Distribution 3.03%
VALE Vale SA ADR Basic Materials Other Industrial Metals & Mining 2.91%
EQNR Equinor ASA ADR Energy Oil & Gas Integrated 2.86%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.85%
TAK Takeda Pharmaceutical Co Ltd ADR Healthcare Drug Manufacturers - Specialty & Generic 2.84%
CAG ConAgra Foods Inc Consumer Defensive Packaged Foods 2.78%
T Telus Corp Communication Services Telecom Services 2.66%
NGG National Grid PLC ADR Utilities Utilities - Regulated Electric 2.65%
TIMB TIM Participacoes SA Communication Services Telecom Services 2.64%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.63%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 2.62%
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