Skip to main content
FinSpry Logo
FinSpry
USDX logo
USDX
(NASDAQ)
SGI Enhanced Core ETF
$25.67-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

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

SGI Enhanced Core ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

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

Day's Range$25.64 - $25.69
52-Week High$26.06
52-Week Low$25.22
Open$25.64
Volume36.77K
Average Volume (3M)36.77K
Assets (AUM)332.29M
Expense Ratio1.05%
Total Holdings20
Inception DateFeb 28, 2024
1 Day Change0.14%
1 Month Change0.52%
6 Month Change-0.52%
YTD Change0.29%
1 Year Change0.04%
52-Week Change0.02%
50-Day MA$25.60
200-Day MA$25.74
RSI56.44
Stochastic %K53.85
Stochastic %D55.00
Annual Dividend$1.64
Dividend Yield6.40%
Last Dividend Ex-DateApr 29, 2026
Dividend Growth YoY12.84%

Frequently Asked Questions About SGI Enhanced Core ETF

What is the current price of USDX?

The latest USDX price is $25.67. The 52-week range is $25.22–$26.05. USDX has returned 0.0% over the past 52 weeks.

What is the expense ratio for USDX?

USDX's annual expense ratio is 1.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does USDX pay dividends?

Yes, USDX pays a 6.40% dividend yield. The last ex-dividend date was 2026-04-29. View full dividend history in the Dividends section.

What are the top holdings of USDX?

USDX's largest holdings are Vanguard Treasury Money Market Fund (43.0%), Vanguard Federal Money Market Fund (42.7%), Vanguard Federal Money Market Fund Investor Shares (42.5%) (combined weight: 128.2%). The fund holds 20 total positions. View the complete portfolio breakdown in the Holdings section.

How does USDX compare to similar ETFs?

Compare USDX (1.05% expense ratio, $332M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.