SGI Enhanced Core ETFNASDAQ:USDX
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- LAST PRICE26.19
- TODAY'S CHANGE (%)-0.05 (-0.19%)
- Bid / Lots13.10/ 2
- Ask / Lots39.28/ 2
- Open / Previous Close26.20 / 26.24
- Day Range
- 52 Week Range
- Volume23,840
- Overall Morningstar RatingNot Ratedout of 1106 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | USDX |
|---|---|---|
| 09:55 ET | 100 | 26.2 |
| 10:02 ET | 4546 | 26.1998 |
| 10:04 ET | 3100 | 26.2098 |
| 10:06 ET | 100 | 26.2 |
| 10:08 ET | 400 | 26.2 |
| 10:13 ET | 710 | 26.2013 |
| 10:22 ET | 500 | 26.2141 |
| 10:24 ET | 970 | 26.21 |
| 10:26 ET | 600 | 26.17 |
| 11:23 ET | 100 | 26.1952 |
| 11:38 ET | 115 | 26.195 |
| 11:43 ET | 466 | 26.17 |
| 12:10 ET | 650 | 26.2 |
| 12:17 ET | 400 | 26.175 |
| 12:44 ET | 300 | 26.17 |
| 12:46 ET | 500 | 26.1735 |
| 12:57 ET | 100 | 26.18 |
| 01:13 ET | 392 | 26.17 |
| 01:29 ET | 297 | 26.177 |
| 01:33 ET | 332 | 26.1905 |
| 01:38 ET | 886 | 26.18 |
| 01:42 ET | 100 | 26.18 |
| 02:30 ET | 353 | 26.2 |
| 02:36 ET | 200 | 26.21 |
| 02:39 ET | 300 | 26.21 |
| 03:26 ET | 1400 | 26.205 |
| 03:35 ET | 2324 | 26.2035 |
| 03:51 ET | 100 | 26.19 |
| 04:00 ET | 227 | 26.19 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.08% |
| 08/21/2024 | 0.05% |
| 08/22/2024 | 0.02% |
| 08/23/2024 | 0.06% |
| 08/26/2024 | -0.01% |
| 08/27/2024 | 0.12% |
| 08/28/2024 | -0.02% |
| 08/29/2024 | 0.04% |
| 08/30/2024 | 0.01% |
| 09/03/2024 Largest Discount | -0.11% |
| 09/04/2024 | -0.10% |
| 09/05/2024 | 0.05% |
| 09/09/2024 | 0.01% |
| 09/10/2024 | 0.03% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | 0.05% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | -0.05% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | -0.08% |
| 09/19/2024 | 0.02% |
| 09/20/2024 | -0.08% |
| 09/23/2024 | 0.03% |
| 09/24/2024 | 0.06% |
| 09/25/2024 | 0.07% |
| 09/26/2024 | 0.07% |
| 09/27/2024 | -0.04% |
| 09/30/2024 | 0.16% |
| 10/01/2024 | 0.08% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | 0.07% |
| 10/04/2024 | 0.06% |
| 10/07/2024 | -0.06% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | -0.03% |
| 10/15/2024 | 0.05% |
| 10/16/2024 | -0.05% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | 0.01% |
| 10/21/2024 | 0.03% |
| 10/24/2024 | 0.04% |
| 10/25/2024 Largest Premium | 0.24% |
| 10/28/2024 | 0.16% |
| 10/29/2024 | -0.07% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | 0.06% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | -0.02% |
| 11/06/2024 | 0.04% |
| 11/08/2024 | 0.06% |
| 11/11/2024 | 0.18% |
| 11/12/2024 | -0.06% |
| 11/13/2024 | 0.04% |
| 11/14/2024 Largest Premium | 0.24% |
| 11/15/2024 | 0.00% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Cash | 100.0% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vanguard Treasury Money Market Investor | Long | 22.6% | 0.00% | $34.5M |
Vanguard Federal Money Market Investor | Long | 22.6% | 0.00% | $34.5M |
PIMCO Government Money Market M | Long | 15.5% | 0.00% | $23.6M |
Fidelity Government Cash Reserves | Long | 15.5% | 0.00% | $23.6M |
First American Government Obligs X | Long | 2.0% | 0.00% | $3.0M |
T. Rowe Price US Treasury Money | Long | 0.0% | 0.00% | $45.9K |
JPMorgan Liquid Assets Money Market Ins | Long | 0.0% | 0.00% | $25.9K |
Put On S&P 500 Oct24 | Short | 0.0% | -50.00% | $-10.8K |
Put On S&P 500 Oct24 | Short | 0.0% | -50.00% | $-6.1K |
Put On S&P 500 Oct24 | Short | 0.0% | -50.00% | $-5.3K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Summit Global Investments, LLC |
Inception | February 28, 2024 |
The investment seeks income. The fund is an actively-managed exchange-traded fund (“ETFâ€) 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.
| Total Net Assets | $152.5M |
|---|---|
| Shares Out. | 6.0M |
| Net Asset Value (NAV) | $26.19 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 1.18% |
| Dividend per Share | 0.31 USD |
| Ex-Dividend Date | 10/1/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.98% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |