SGI Dynamic Tactical ETF (DYTA)
NasdaqGM: DYTA
· Echtzeitkurs · USD
31.86
-0.36 (-1.12%)
Zum Schluss: Aug 18, 2026, 3:59 PM
SGI Dynamic Tactical ETF (DYTA) ETF Price, Holdings & Analysis
-1.12% (1D)
| Geld | 22.89 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 104.58 Mio |
| NAV | 32.15 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.94 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 29, 2023 |
| Brief | 41.1 |
| Volumen | 7,100 |
| Ø Vol. (20D) | 10,106 |
| Eröffnung | 31.90 |
| Vortagesschluss | 32.22 |
| Tagesspanne | 31.86 - 31.92 |
| 52-Wk Range | 26.96 - 32.26 |
| Positionen | k.A. |
| Kostenquote | 1.32% |
Über DYTA
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.
Anlageklasse Equity
Tickersymbol DYTA
Auflagedatum Mar 29, 2023
Anbieter Summit Global Investments
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 39.75% |
| Real Estate | 14.20% |
| Financial Services | 10.13% |
| Industrials | 9.67% |
| Healthcare | 5.67% |
Top 10 Positionen 65.66% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Sgi U.S. Large Cap C... | SGLC | 20.06% |
| Ishares Msci Usa Mom... | MTUM | 10.38% |
| Vanguard Information... | VGT | 9.94% |
| Ishares Core S&P Mid... | IJH | 8.71% |
| Ishares US Real Esta... | IYR | 7.93% |
| Vanguard Total Inter... | VXUS | 3.02% |
| Schwab International... | SCHF | 2.81% |
| Ishares Msci Acwi Ex... | ACWX | 2.81% |
Dividenden Dividendenrendite 1.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.4780 | k.A. |
| Dec 30, 2024 | $2.9970 | k.A. |
| Dec 13, 2023 | $0.2420 | k.A. |
