SGI Enhanced Core ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$25.54 - $25.57
52-Week High$26.06
52-Week Low$25.22
Open$25.57
Volume44.26K
Average Volume (3M)44.26K
Assets (AUM)353.47M
Expense Ratio1.05%
Total Holdings14
Inception DateFeb 28, 2024
1 Day Change-0.02%
1 Month Change-0.23%
6 Month Change-0.68%
YTD Change-0.21%
1 Year Change-0.39%
52-Week Change-0.39%
50-Day MA$25.69
200-Day MA$25.74
RSI46.69
Stochastic %K72.73
Stochastic %D76.61
Annual Dividend$1.56
Dividend Yield6.12%
Last Dividend Ex-DateFeb 27, 2026
Dividend Growth YoY26.16%

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