GINX SGI Enhanced Global Income ETF

43

NASDAQ | ETF

Price
$27.74
Decreased by -0.39%
Dollar volume (20D)
137.21 K
ADR%
0.56
Financial Services - 29.36%Industrials - 11.15%Healthcare - 10.12%Energy - 8.59%Consumer Cyclicals - 8.51%Consumer Defensive - 7.88%Technology - 7.20%Communication Services - 6.25%Utilities - 6.11%Basic Materials - 4.16%Real Estate - 0.68%
Financial Services - 29.36%
Industrials - 11.15%
Healthcare - 10.12%
Energy - 8.59%
Consumer Cyclicals - 8.51%
Consumer Defensive - 7.88%
Technology - 7.20%
Communication Services - 6.25%
Utilities - 6.11%
Basic Materials - 4.16%
Real Estate - 0.68%

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 3.52%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.47%
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%
CL Colgate-Palmolive Company Consumer Defensive Household & Personal Products 2.81%
BBVA Banco Bilbao Viscaya Argentaria SA ADR Financial Services Banks - Diversified 2.69%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.69%
EDIV SPDR® S&P Emerging Markets Dividend ETF 2.68%
TIMB TIM Participacoes SA Communication Services Telecom Services 2.64%
UBSG UBS Group AG Financial Services Banks - Diversified 2.55%
UTHR United Therapeutics Corporation Healthcare Biotechnology 2.34%
QCOM Qualcomm Incorporated Technology Semiconductors 2.33%
CG Carlyle Group Inc Financial Services Asset Management 2.28%
NGG National Grid PLC ADR Utilities Utilities - Regulated Electric 2.21%
RY Royal Bank of Canada Financial Services Banks - Diversified 2.12%
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