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ETF Nasdaq USD

SGI Enhanced Global Income ETF GINX

Issuer: not identified from the fund name SEC registrant: RBB Fund, Inc. Equity · Global
Watch GINX (sign in) Add to portfolio (GINX) Set an alert for GINX Compare GINX with other ETFs Position size calculator for GINX at 35.98 USD

How position sizing works
Last price 35.98 USD Change: Up +0.36 Percent change: Up +1.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.02%
Prospectus 31 Dec 2025
Net assets
$95.2M
As of 31 May 2026
Holdings
135
As of 31 May 2026
12-month distribution yield
2.23%
Quarterly
Asset class
Equity
From holdings

SGI Enhanced Global Income ETF (GINX) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · Global (equity). Its last price was US$35.98 on 20 Oct 2026. Its expense ratio is 1.02% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$95.16 million as of 31 May 2026. Its latest holdings report lists 135 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.80 a unit, a 12-month distribution yield of 2.23%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.02%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.98%
Prospectus date
31 Dec 2025
Filed with the SEC
9 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$95,159,979
Total assets
$95,272,296
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 135 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

GINX top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 WisdomTree Emerging Markets Hi WisdomTree Emerging Markets High Dividend Fund US97717W3152 3.34% $3.2M Equity (common) United States USD
2 State Street SPDR S&P Emerging SPDR S&P Emerging Markets Dividend ETF US78463X5335 3.11% $3.0M Equity (common) United States USD
3 iShares Emerging Markets Divid iShares Emerging Markets Dividend ETF US4642863199 3.03% $2.9M Equity (common) United States USD
4 JPMorgan Chase & Co US46625H1005 2.57% $2.4M Equity (common) United States USD
5 BBVA Banco Bilbao Vizcaya Argentaria SA US05946K1016 2.51% $2.4M Equity (common) Spain USD
6 Magna International Inc CA5592224011 2.47% $2.3M Equity (common) Canada USD
7 TSMC Taiwan Semiconductor Manufacturing Co Ltd US8740391003 2.06% $2.0M Equity (common) Taiwan USD
8 UniCredit SpA US9046784065 2.05% $2.0M Equity (common) Italy USD
9 Colgate-Palmolive Co US1941621039 1.96% $1.9M Equity (common) United States USD
10 United Parcel Service Inc US9113121068 1.91% $1.8M Equity (common) United States USD
11 PepsiCo Inc US7134481081 1.89% $1.8M Equity (common) United States USD
12 Merck & Co Inc US58933Y1055 1.69% $1.6M Equity (common) United States USD
13 Evergy Inc US30034W1062 1.60% $1.5M Equity (common) United States USD
14 Lockheed Martin Corp US5398301094 1.60% $1.5M Equity (common) United States USD
15 AXA SA US0545361075 1.58% $1.5M Equity (common) France USD
16 Bank of America Corp US0605051046 1.48% $1.4M Equity (common) United States USD
17 Deutsche Bank AG DE0005140008 1.46% $1.4M Equity (common) Germany USD
18 QUALCOMM Inc US7475251036 1.41% $1.3M Equity (common) United States USD
19 Intesa Sanpaolo SpA US46115H1077 1.37% $1.3M Equity (common) Italy USD
20 Newmont Corp US6516391066 1.36% $1.3M Equity (common) United States USD
21 Annaly Capital Management Inc US0357108390 1.25% $1.2M Equity (common) United States USD
22 Chevron Corp US1667641005 1.20% $1.1M Equity (common) United States USD
23 AstraZeneca PLC GB0009895292 1.19% $1.1M Equity (common) United Kingdom USD
24 Citigroup Inc US1729674242 1.18% $1.1M Equity (common) United States USD
25 ONEOK Inc US6826801036 1.18% $1.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 135 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.96%
Short-term investment vehicles (cash funds) 0.30%

Country

Country by weight
CountryWeightBar
United States 49.04%
United Kingdom 7.39%
Canada 7.17%
Italy 5.01%
Japan 4.73%
France 4.69%
Spain 3.25%
Germany 2.93%
Switzerland 2.81%
Taiwan 2.60%
Singapore 1.32%
China 1.30%
Other (11) 7.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.27%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 13.72%
Health Care 8.38%
Consumer Discretionary 7.32%
Industrials 5.33%
Energy 5.24%
Technology 4.46%
Utilities 3.87%
Telecommunications 3.07%
Consumer Staples 2.94%
Basic Materials 2.18%
Real Estate 1.25%

Partial coverage: sectors are known for 57.8% of net assets (58% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8010
4 payments per unit
12-month yield
2.23%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
28 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8010) ÷ latest price ($35.98) × 100 = 2.23%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
GINX distributions per unit by ex-date
Ex-dateAmount per unit
28 Sep 2026$0.1500
29 Jun 2026$0.2000
30 Mar 2026$0.0800
23 Dec 2025$0.3710
26 Sep 2025$0.0850
26 Jun 2025$0.2230
27 Mar 2025$0.1980
19 Dec 2024$0.5410
1 Oct 2024$0.0370
1 Jul 2024$0.1880

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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