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USDX
(NASDAQ)
SGI Enhanced Core ETF
$25.45-- (--)
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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$25.34 - $25.56
52-Week High$26.10
52-Week Low$25.19
Open$25.56
Volume47.18K
Average Volume (3M)50.17K
Assets (AUM)312.04M
Expense Ratio1.08%
Total Holdings14
Inception DateFeb 28, 2024
1 Day Change-0.06%
1 Month Change-1.13%
6 Month Change-0.66%
YTD Change-0.64%
1 Year Change-0.91%
52-Week Change-0.84%
50-Day MA$25.68
200-Day MA$25.73
RSI36.13
Stochastic %K26.37
Stochastic %D28.42
Annual Dividend$2.25
Dividend Yield8.86%
Last Dividend Ex-DateJul 30, 2026
Dividend Growth YoY54.93%
Years Dividend Growth1

Frequently Asked Questions About SGI Enhanced Core ETF

What is the current price of USDX?

The latest USDX price is $25.46. The 52-week range is $25.19–$26.10. USDX has returned -0.8% 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 8.86% dividend yield. The last ex-dividend date was 2026-07-30. 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 Federal Money Market Fund Investor Shares (43.7%), Vanguard Treasury Money Market Fund Investor Shares (42.1%) (combined weight: 129.5%). 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, $312M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.