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SGI Enhanced Market Leade... (LDRX)
NasdaqGM: LDRX
· Echtzeitkurs · USD
36.50
-0.21 (-0.57%)
Zum Schluss: Aug 18, 2026, 3:53 PM
SGI Enhanced Market Leaders ETF (LDRX) ETF Price, Holdings & Analysis
-0.57% (1D)
| Geld | 26.4 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 244.88 Mio |
| NAV | 36.70 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.93 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 2, 2025 |
| Brief | 47.53 |
| Volumen | 1,902 |
| Ø Vol. (20D) | 5,670 |
| Eröffnung | 36.52 |
| Vortagesschluss | 36.71 |
| Tagesspanne | 36.50 - 36.52 |
| 52-Wk Range | 29.65 - 37.14 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über LDRX
The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies. It will also invest in options strategies that seek to generate current income. The fund is non-diversified.
Anlageklasse Derivative Income
Tickersymbol LDRX
Auflagedatum May 2, 2025
Anbieter Summit Global Investments
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 1.08%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0400 | k.A. |
| Mar 30, 2026 | $0.0400 | k.A. |
| Dec 23, 2025 | $0.2380 | k.A. |
| Sep 26, 2025 | $0.0750 | k.A. |
| Jun 26, 2025 | $0.0780 | k.A. |