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Dividend Vision

LDRX — SGI Enhanced Market Leaders ETF

SGI Enhanced Market Leaders ETF (LDRX)

LDRX pays a 0.43% distribution rate, quarterly, on a 0.59% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions fell 85.7% over the past year. Total return is 39.2% over the past 1.3 years, 0.5 points behind SPY at 39.7%. Its deepest 1-year drawdown was 10.6%.

SGI Enhanced Market Leaders ETF is an actively-managed ETF that invests at least 80% of its assets in large-capitalization equities and employs options strategies to generate current income. The fund carries a modest current distribution rate and distributes quarterly, with an expense ratio of 0.59%. It may appeal to income-focused investors seeking current distributions from a concentrated portfolio of large-cap stocks.

LDRX key facts

Distribution Safety Score™
50 · Caution
Issuer
Summit Global Investments
Asset type
ETF
Asset class
Equity
Inception date
05/02/2025
Expense ratio
0.59%
Distribution rate
0.43%
Distribution frequency
Quarterly
Trailing yield
1.07%
Last close
$36.88
AUM
$255,458,121
Average volume
6785.0
Last dividend
$0.0400
Ex-dividend date
06/29/2026
Payment date
06/30/2026
Beta
1.0192
P/E ratio
26.3068