USDX — SGI Enhanced Core ETF price, holdings and performance

SGI Enhanced Core ETF

SGI Enhanced Core ETF (NASDAQ: USDX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
25.53
+0.02+0.09%
OverviewShort InterestFilings
USDXSGI Enhanced Core ETF·NASDAQ
25.53+0.09%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y4.63%Total Holdings0Perf Week-0.12%
SponsorSummit Global InvestmentsETF TypeTagsqualityReturn% 3Y-AUM$364.51MPerf Month0.00%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.97%
Index-Average MaturityTags-Return% 10Y52W High26.27 -2.82%Perf Half Y-0.08%
Index WeightingCommodity TypeTags-Return% SI52W Low25.10 1.71%Perf YTD-0.43%
Active/PassiveQuant TypeTags-Flows% 1M-36.90%Volatility0.35% 0.61%Perf Year-0.58%
Dividend TTM1.70 (6.66%)ESG TypeTags-Flows% 3M-36.54%ATR (14)0.16Perf 3Y-
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD-36.74%RSI (14)48.99Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.03Perf 10Y-
Expense1.05%Growth/ValueSMA200.11%Flows% 3YRel Volume1.82Prev Close25.51
Inverse/LeveragedMarket CapSMA50-0.32%Flows% 5YAvg Volume50.36KPrice25.53
IPO DateFeb 28, 2024Option/ShortYes / YesSMA200-0.76%52W Range %37%Volume91,689Change0.09%
Holdings Breakdown
View Holdings as
Stocks
84.7%Financial Services
Bonds, Cash & Other
15.3%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

The SGI Enhanced Core ETF (USDX) seeks to generate current income and enhanced yield by utilizing a diversified portfolio of higher-yielding, high quality short-term money market instruments and ultra- short-term options strategies. Emphasizing reduced volatility through disciplined value investment, our goal is to outperform and receive higher dividend yields when compared to the underlying indices.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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