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SGI Enhanced Market Leade... (LDRX)
NasdaqGM: LDRX
· Echtzeitkurs · USD
36.65
-0.01 (-0.03%)
Zum Schluss: Aug 19, 2026, 3:44 PM
SGI Enhanced Market Leaders ETF (LDRX) ETF Price, Holdings & Analysis
-0.03% (1D)
| Geld | 26.4 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 244.88 Mio |
| NAV | 36.70 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.03 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 2, 2025 |
| Brief | 47.53 |
| Volumen | 84 |
| Ø Vol. (20D) | 5,716 |
| Eröffnung | 36.67 |
| Vortagesschluss | 36.66 |
| Tagesspanne | 36.66 - 36.66 |
| 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 Equity
Tickersymbol LDRX
Auflagedatum May 2, 2025
Anbieter Summit Global Investments
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 43.05% |
| Communication Services | 12.97% |
| Financial Services | 11.32% |
| Consumer Cyclical | 9.86% |
| Healthcare | 8.73% |
Top 10 Positionen 54.19% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 10.45% |
| Apple Inc | AAPL | 9.75% |
| Alphabet Inc Class A | GOOGL | 8.22% |
| Microsoft Corp | MSFT | 7.39% |
| Amazon.com Inc | AMZN | 5.68% |
| Broadcom Inc | AVGO | 4.00% |
| Meta Platforms Inc C... | META | 2.62% |
| Micron Technology In... | MU | 2.07% |
| Jpmorgan Chase & Co | JPM | 2.03% |
| Berkshire Hathaway I... | BRK-B | 1.98% |
Dividenden Dividendenrendite 1.07%
| 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. |