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USDX
(NASDAQ)
SGI Enhanced Core ETF
$25.50-- (--)
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OverviewHoldingsDividendsHistorical

USDX ETF: SGI Enhanced Core ETF - Price, Holdings & Analysis

SGI Enhanced Core ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.50 - $25.58
52-Week High$26.25
52-Week Low$25.08
Open$25.50
Volume92.89K
Average Volume (3M)44.49K
Assets (AUM)302.22M
Expense Ratio1.08%
Total Holdings14
Inception DateFeb 29, 2024
1 Day Change0.12%
1 Month Change0.23%
6 Month Change-0.21%
YTD Change-0.29%
1 Year Change-0.66%
52-Week Change-0.66%
50-Day MA$25.51
200-Day MA$25.67
RSI52.01
Stochastic %K53.85
Stochastic %D38.97
Annual Dividend$2.30
Dividend Yield9.02%
Last Dividend Ex-DateAug 28, 2026
Dividend Growth YoY39.23%
Years Dividend Growth1

Frequently Asked Questions About SGI Enhanced Core ETF

What is the current price of USDX?

The latest USDX price is $25.54. The 52-week range is $25.07–$26.25. USDX has returned -0.7% over the past 52 weeks.

What is the expense ratio for USDX?

USDX's annual expense ratio is 1.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does USDX pay dividends?

Yes, USDX pays a 9.02% dividend yield. The last ex-dividend date was 2026-08-28. View full dividend history in the Dividends section.

What are the top holdings of USDX?

USDX's largest holdings are Vanguard Federal Money Market Fund Investor Shares (43.7%), Vanguard Treasury Money Market Fund Investor Shares (42.8%), Vanguard Federal Money Market Fund Investor Shares (42.6%) (combined weight: 129.0%). The fund holds 14 total positions. View the complete portfolio breakdown in the Holdings section.

How does USDX compare to similar ETFs?

Compare USDX (1.08% expense ratio, $302M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.