USDX
SGI Enhanced Core ETF·NASDAQ
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SGI Enhanced Core ETF Fundamentals
Assets Under Management
329.81MUSD
Fund Flows (1Y)
66.95MUSD
Dividend Yield (TTM)
6.04%
Discount/Premium to NAV
0.03%
Shares Outstanding
12.80M
Expense Ratio
1.05%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.30% | +0.47% | +0.54% | -0.21% | +2.76% | +2.76% |
NAV Total Return | +0.62% | +1.15% | +1.02% | +5.64% | +0.09% | +0.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Vanguard Treasury Money Market Fund
42.07%
Vanguard Federal Money Market Fund
41.76%
North Capital Treasury Money Market Fund
7.68%
Cash & Other
2.64%
PIMCO Government Money Market Fund
2.61%
Fidelity Government Cash Reserves
2.28%
First American Government Obligations Fund
0.96%
T Rowe Price US Treasury Money Fund Inc
0.01%
S&P DOW PUT OPT 03/26 6260
0.00%
SPXW US 03/23/26 P6250
0.00%
Top 10 Weight 100.01%
45 Total Holdings
Is SPY better than USDX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.050 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.090 |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.354 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.120 |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | 0.120 |
| 2025-09-26 | 2025-09-26 | 2025-09-29 | 0.030 |
| 2025-08-27 | 2025-08-27 | 2025-08-28 | 0.100 |
Show more
How Much Does USDX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy USDX?
Fund Flows
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