LDRX
SGI Enhanced Market Leaders ETF·NASDAQ
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SGI Enhanced Market Leaders ETF Fundamentals
Assets Under Management
206.71MUSD
Fund Flows (1Y)
19.23MUSD
Dividend Yield (TTM)
1.26%
Discount/Premium to NAV
0.08%
Shares Outstanding
6.70M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.72% | -6.39% | -5.30% | +15.29% | +15.29% | +15.29% |
NAV Total Return | -4.25% | -7.02% | -5.85% | +0.04% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
38.47%
Communication Services
14.43%
Financial Services
11.99%
Consumer Cyclical
10.46%
Healthcare
9.41%
Consumer Defensive
5.33%
Industrials
4.83%
Energy
3.13%
Utilities
1.02%
Technology
38.47%
Communication Services
14.43%
Financial Services
11.99%
Consumer Cyclical
10.46%
Healthcare
9.41%
Consumer Defensive
5.33%
Industrials
4.83%
Energy
3.13%
Utilities
1.02%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
10.77%
AAPL
Apple
9.33%
GOOGL
Alphabet A
7.90%
MSFT
Microsoft
7.07%
AMZN
Amazon.com
5.07%
AVGO
Broadcom
3.81%
META
Meta
3.25%
TSLA
Tesla
2.66%
BRK.B
Berkshire Hathaway B
2.26%
JPM
Jpmorgan Chase
2.02%
Top 10 Weight 54.14%
104 Total Holdings
Is SPY better than LDRX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.099 |
| 2025-09-26 | 2025-09-26 | 2025-09-29 | 0.075 |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.078 |
How Much Does LDRX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LDRX?
Fund Flows
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