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Rbb Fund - Sgi Enhanced Global Income ETF(NASDAQ) GINX

Current Price$35.36
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)+52%
5 YearN/A
1 Year+27%
1 Month+4%
Rbb Fund - Sgi Enhanced Global Income ETF last closing stock price
MetricPriceDate
Last closeUSD 35.742026-07-24
Rbb Fund - Sgi Enhanced Global Income ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.22%USD 35.312026-07-17
1 month+3.69%USD 34.472026-06-24
3 month+6.11%USD 33.682026-04-24
Year to date+15.32%USD 30.992025-12-31
1 year+27.47%USD 28.042025-07-24
Since inception+52.42%USD 23.452024-02-29

Rbb Fund - Sgi Enhanced Global Income ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.74

Beta (Volatility)

0.74 (Low)

Price

$35.36

Volume

0

Open

$35.36

Previous Close

$35.36

Daily Range

$35.36 - $35.36

52-Week Range

$27.62 - $35.78

Estimated Earnings Date

N/A

GINX News

No articles available.

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About Rbb Fund - Sgi Enhanced Global Income ETF

The SGI Enhanced Global Income ETF is a professionally managed investment vehicle focused on generating income through strategic investments and options-based strategies. This fund aims to provide investors with exposure to international corporations that distribute dividends while utilizing active trading techniques to enhance revenue.

Products and Services
  • Invests in international corporations listed on U.S. exchanges
  • Utilizes options-based strategies for premium income generation
  • Focuses on short-term options with quick expiration dates
Growth Outlook
  • Recent stock price range between $27.62 and $35.77 indicates strong market interest
  • Dividend yield of 2.07% offers attractive income potential
  • Increased trading volume suggests growing investor engagement
Financial Highlights
  • Recent revenue of $954,677,68 reflects solid market capitalization
  • Quarterly dividend of $0.73605 supports income-focused investment strategy
  • Beta of 0.51 indicates lower volatility compared to the overall market
The SGI Enhanced Global Income ETF employs a dual approach to achieve its financial objectives. By investing in dividend-paying international corporations and actively trading options, the fund aims to create a consistent income stream for investors. The recent performance metrics highlight a favorable market position, with a competitive dividend yield and a stable stock price range. The growing trading volume further indicates an increasing interest from investors, making this ETF a noteworthy consideration for those seeking income-focused investment opportunities.
AI Generated • Jul 24, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Denver, CO 80202, US

GINX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

2.06%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.82M

Volume

0

Avg. Volume

7.26K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Rbb Fund - Sgi Enhanced Global Income ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

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CurrentYOY CHG

Revenue

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Gross Profit

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Gross Margin

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Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

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Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About GINX

What is the current price of Rbb Fund - Sgi Enhanced Global Income ETF?

Rbb Fund - Sgi Enhanced Global Income ETF is trading at $35.36 per share.

What is the 52-week range for Rbb Fund - Sgi Enhanced Global Income ETF?

Over the past 52 weeks, Rbb Fund - Sgi Enhanced Global Income ETF has traded between $27.62 and $35.78.

How much debt does Rbb Fund - Sgi Enhanced Global Income ETF have?

Rbb Fund - Sgi Enhanced Global Income ETF total debt is unavailable.

How much cash does Rbb Fund - Sgi Enhanced Global Income ETF have on hand?

Rbb Fund - Sgi Enhanced Global Income ETF does not have cash on hand data available.

What is Rbb Fund - Sgi Enhanced Global Income ETF’s dividend yield?

Rbb Fund - Sgi Enhanced Global Income ETF currently has a dividend yield of 2.06%.

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