USDX
SGI Enhanced Core ETF
Price Chart
Latest Quote
$25.73
-0.07 (-0.25%)
Current Price
| Previous Close | $25.80 |
| Open | $25.84 |
| Day High | $25.87 |
| Day Low | $25.70 |
| Volume | 48,590 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.81% |
| Net Assets | $312.60M |
| Expense Ratio | 1.08% |
| Category | Intermediate Core Bond |
| Fund Family | Summit Global Investments |
| Net Asset Value | $25.82 |
| Premium/Discount | -0.33% |
| Quarterly Dividend Yield | 3.81% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.74 |
| SMA50 | $25.66 |
| SMA200 | $25.21 |
| RSI | 50.28 |
| ATR | 0.1164 |
| Rel Volume | 1.00 |
Performance History
| Week | +0.12% |
| Month | +0.39% |
| Quarter | +1.24% |
| 6 Months | +2.45% |
| YTD | +2.15% |
| Year | +6.23% |
| 10 Years | +15.99% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $25.73 | 48,590 |
| 2026-06-16 | $25.80 | 37,700 |
| 2026-06-15 | $25.72 | 47,300 |
| 2026-06-12 | $25.76 | 18,600 |
| 2026-06-11 | $25.71 | 14,700 |
| 2026-06-10 | $25.70 | 25,400 |
| 2026-06-09 | $25.75 | 31,700 |
| 2026-06-08 | $25.74 | 20,400 |
| 2026-06-05 | $25.77 | 86,200 |
| 2026-06-04 | $25.64 | 30,500 |
| 2026-06-03 | $25.69 | 18,400 |
| 2026-06-02 | $25.69 | 48,700 |
| 2026-06-01 | $25.70 | 65,600 |
| 2026-05-29 | $25.81 | 77,800 |
| 2026-05-28 | $25.73 | 24,100 |
| 2026-05-27 | $25.77 | 71,500 |
| 2026-05-26 | $25.80 | 118,300 |
| 2026-05-22 | $25.75 | 114,800 |
| 2026-05-21 | $25.80 | 18,500 |
| 2026-05-20 | $25.70 | 50,700 |
| 2026-05-19 | $25.67 | 25,700 |
| 2026-05-18 | $25.63 | 66,400 |
About SGI Enhanced Core ETF
The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by (1) investing in a diversified portfolio of higher-yielding high quality short-term money market instruments and/or money market mutual funds and (2) investing in ultra-short-term options strategies that seek to generate current income.
📰 Latest News
No news articles available at the moment. Check back later for updates on USDX.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.