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GINX
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

SGI Enhanced Global Income ETF (GINX) Ownership - Who owns SGI Enhanced Global Income ETF?

The investment seeks capital appreciation and current income... Show more

#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Global Large-Stock Value
Address
RBB Fund Inc (RBB)400 Bellevue Pkwy Ste 100Wilmington
Phone
N/A
Web
www.S1Fund.com.

Details

Group
International Stock Funds
Category
Foreign Large Value
Net Assets
79741340.00
Fund Existence
over 1 year
Turnover
158.00
Capitalization
N/A
Yield
2.34
Total Expense Ratio
0.99
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

GINX
Net Assets
79.7M
Yield
2.34
Fund Existence
over 1 year
Total Expense Ratio
0.99
Turnover
158.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
16.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
79.7M
Fund Type
ETF
Index Fund
No
Management Fee
0.98
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
120.00
Number of Net Holdings
120.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
28.40%
Gain YTD
9.181
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
RBB Fund Inc (RBB)400 Bellevue Pkwy Ste 100Wilmington
Phone
N/A
Web
www.S1Fund.com.