Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

SGI Enhanced Core ETF Share Price

USDX

NMQ

$25.84

-$0.05

(-0.19%)

Provider: Summit Global Investments Category: Intermediate Core Bond

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.98%

Volume

This is the total number of shares traded during the most recent trading day.

114.84K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.67%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.19 L

$25.89 H

$25.84

About SGI Enhanced Core ETF, ETF

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) investing in a diversified portfolio of higher-yielding high quality short-term money market instruments and/or money market mutual funds and (2) investing in ultra-short-term options strategies that seek to generate current income. more

Provider: Summit Global InvestmentsCategory: Intermediate Core Bond

Returns

Time Frame	USDX	S&P500
1-Week Return	0.54%	0.5%
1-Month Return	0.16%	4.43%
3-Month Return	0.9%	8.8%
6-Month Return	-0.5%	11.04%
1-Year Return	0.74%	27.39%
3-Year Return	3.24%	77.46%

Time Frame	USDX	S&P500
1-Week Return	32.42%	29.70%
1-Month Return	1.96%	69.45%
3-Month Return	3.70%	40.78%
6-Month Return	-1.01%	23.66%
1-Year Return	0.74%	27.39%
3-Year Return	1.07%	21.07%

Largest Holdings

Stock name	Ticker	Weight
Vanguard Treasury Money Market Fund	VUSXX	40.05%
Vanguard Federal Money Market Fund	VMFXX	40.05%
North Capital Treasury Money Market Fund	North.Capital.Treasury.Money.Market.Fund	6.75%
PIMCO Government Money Market Fund	PIMCO.Government.Money.Market.Fund	5.43%
Fidelity Government Cash Reserves	FDRXX	4.61%
Cash & Other	Cash...Other	2.55%
First American Government Obligations Fund	First.American.Government.Obligations.Fund	0.54%
T Rowe Price US Treasury Money Fund Inc	PRTXX	0.01%
CBOE S&P CLL OPT 01/26 6975	CBOE.S.P.CLL.OPT.01.26.6975	0%
CBOE S&P PUT OPT 01/26 6765	CBOE.S.P.PUT.OPT.01.26.6765	0%
CBOE S&P CLL OPT 01/26 6920	CBOE.S.P.CLL.OPT.01.26.6920	0%
CBOE S&P CLL OPT 01/26 6930	CBOE.S.P.CLL.OPT.01.26.6930	0%
CBOE S&P CLL OPT 01/26 6935	CBOE.S.P.CLL.OPT.01.26.6935	0%
CBOE S&P CLL OPT 01/26 6940	CBOE.S.P.CLL.OPT.01.26.6940	0%
CBOE S&P CLL OPT 01/26 6980	CBOE.S.P.CLL.OPT.01.26.6980	0%
CBOE S&P CLL OPT 01/26 6985	CBOE.S.P.CLL.OPT.01.26.6985	0%
CBOE S&P CLL OPT 01/26 6990	CBOE.S.P.CLL.OPT.01.26.6990	0%
CBOE S&P CLL OPT 01/26 6995	CBOE.S.P.CLL.OPT.01.26.6995	0%
CBOE S&P PUT OPT 01/26 6600	CBOE.S.P.PUT.OPT.01.26.6600	0%
CBOE S&P PUT OPT 01/26 6625	CBOE.S.P.PUT.OPT.01.26.6625	0%
CBOE S&P PUT OPT 01/26 6650	CBOE.S.P.PUT.OPT.01.26.6650	0%
CBOE S&P PUT OPT 01/26 6675	CBOE.S.P.PUT.OPT.01.26.6675	0%
CBOE S&P PUT OPT 01/26 6700	CBOE.S.P.PUT.OPT.01.26.6700	0%
CBOE S&P PUT OPT 01/26 6705	CBOE.S.P.PUT.OPT.01.26.6705	0%
CBOE S&P PUT OPT 01/26 6725	CBOE.S.P.PUT.OPT.01.26.6725	0%
CBOE S&P PUT OPT 01/26 6760	CBOE.S.P.PUT.OPT.01.26.6760	0%
CBOE S&P PUT OPT 01/26 6770	CBOE.S.P.PUT.OPT.01.26.6770	0%
CBOE S&P PUT OPT 01/26 6775	CBOE.S.P.PUT.OPT.01.26.6775	0%
JPMorgan Liquid Assets Money Market Fund	JPMorgan.Liquid.Assets.Money.Market.Fund	0%
SPXW US 01/02/26 C6915	SPXW.US.01.02.26.C6915	0%
SPXW US 01/02/26 C6925	SPXW.US.01.02.26.C6925	0%

Sector Breakdown

Sector	Weight
Information Technology	35.60%
Financials	11.79%
Communication services	11.23%
Consumer discretionary	10.14%
Health care	8.50%
All Others	22.75%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

FAQs

What is SGI Enhanced Core ETF (USDX) ETF share price today?

SGI Enhanced Core ETF (USDX) share price today is $25.84.

Can Indians buy SGI Enhanced Core ETF shares?

Yes, Indians can buy shares of SGI Enhanced Core ETF (USDX) on Vested. To buy USDX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of SGI Enhanced Core ETF be purchased?

Yes, you can purchase fractional shares of SGI Enhanced Core ETF (USDX) on Vested. You can start investing in SGI Enhanced Core ETF (USDX) with a minimum investment of $1.

How to invest in SGI Enhanced Core ETF shares from India?

Click on Sign Up or Invest in USDX ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in SGI Enhanced Core ETF shares

What is SGI Enhanced Core ETF's 52-week high and low ETF share price?

The 52-week high price of SGI Enhanced Core ETF (USDX) is $25.89. The 52-week low price of SGI Enhanced Core ETF (USDX) is $24.19.

What is SGI Enhanced Core ETF's ticker or symbol?

The stock symbol (or ticker) of SGI Enhanced Core ETF is USDX.

Can I set up automatic investments (SIP) in SGI Enhanced Core ETF shares?

Yes, you can setup SIP in SGI Enhanced Core ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to USDX tickr page and set up your recurring investment

What is the historical performance of SGI Enhanced Core ETF ETF?

Here is the historical performance of USDX on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for SGI Enhanced Core ETF on Vested.

What is the expense ratio of SGI Enhanced Core ETF?

The expense ratio of SGI Enhanced Core ETF (USDX) is 0.98%.