SGI Dynamic Tactical ETF (DYTA)
NasdaqGM: DYTA
· Precio en tiempo real · USD
31.71
-0.08 (-0.25%)
Al cierre: Aug 21, 2026, 3:57 PM
SGI Dynamic Tactical ETF (DYTA): precio, posiciones y análisis del ETF
-0.25% (1D)
| Precio de compra | 22.89 |
| Capitalización de mercado | n/a |
| AUM | 104.58M |
| NAV | 31.77 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.82 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 29, 2023 |
| Precio de venta | 41.1 |
| Volumen | 8,929 |
| Volumen medio (20D) | 10,043 |
| Abierto | 31.79 |
| Cierre anterior | 31.79 |
| Rango del día | 31.68 - 31.79 |
| Rango de 52 semanas | 26.96 - 32.26 |
| Participaciones | n/a |
| Relación de gastos | 1.32% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DYTA
Fecha de inicio Mar 29, 2023
Proveedor Summit Global Investments
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 39.75% |
| Real Estate | 14.20% |
| Financial Services | 10.13% |
| Industrials | 9.67% |
| Healthcare | 5.67% |
Las 10 principales participaciones 65.66% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.51%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.4780 | n/a |
| Dec 30, 2024 | $2.9970 | n/a |
| Dec 13, 2023 | $0.2420 | n/a |
