AUM $68.9MER 1.04%NAV $29.21Holdings —Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$30.07Day Range
$30.03$30.10
52-Week Range
$27.11$30.10
Avg Volume
8.0KDividend Yield
1.66%Expense Ratio
1.04%AUM
$68.9MShares Outstanding
2.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Types
- Emerging Markets
- Inception Date
- Mar 30, 2023
- Exchange
- NASDAQ
- Description
- The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.
The SGI Dynamic Tactical ETF (DYTA) is an exchange-traded fund issued by Summit Global Investments that launched on Mar 30, 2023. It currently manages $68.9M in assets under management. The fund charges an expense ratio of 1.04%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USDX | SGI Enhanced Core ETF | 27.71% | 1,572 | $40K |
| 2 | SGLC | SGI US Large Cap Core Equity ETF | 21.63% | 816 | $31K |
| 3 | AGG | iShares Core U.S. Aggregate Bond ETF | 20.55% | 299 | $30K |
| 4 | USMV | iShares MSCI USA Min Vol Factor ETF | 14.95% | 232 | $22K |
| 5 | GLD | SPDR Gold Shares | 6.58% | 24 | $10K |
| 6 | TFLO | iShares Treasury Floating Rate Bond ETF | 4.45% | 128 | $6K |
| 7 | USFR | WisdomTree Floating Rate Treasury Fund | 4.12% | 119 | $6K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.42% | |
| 1M | +11.03% | |
| 3M | +1.52% | |
| 6M | +3.02% | |
| YTD | +3.29% | |
| 1Y | +10.54% | |
| 3Y | +18.32% | |
| 5Y | +19.93% |
Moving Averages
20-Day MA
$29.04
Above 20-Day MA50-Day MA
$28.99
Above 50-Day MA200-Day MA
$28.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.10
Current Price
$30.10
52-Week Low
$27.11
$27.11$30.10
Current Yield
1.66%
Annual Dividend
$3.7168
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4784 | Dec 31, 2025 |
| Dec 30, 2024 | $2.9967 | Dec 31, 2024 |
| Dec 13, 2023 | $0.2417 | Dec 15, 2023 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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