SGI Dynamic Tactical ETF (DYTA)
NasdaqGM: DYTA
· Prix en temps réel · USD
31.78
+0.08 (0.25%)
À la clôture : Aug 21, 2026, 3:57 PM
SGI Dynamic Tactical ETF (DYTA) : cours, positions et analyse de l'ETF
0.25% (1D)
| Bid | 22.89 |
| Capitalisation boursière | n/a |
| AUM | 104.58M |
| NAV | 31.75 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.88 |
| Parts en circulation | n / A |
| Date de création | Mar 29, 2023 |
| Ask | 41.1 |
| Volume | 3,390 |
| Moy. Volume (20D) | 9,903 |
| Ouverture | 31.75 |
| Clôture précédente | 31.70 |
| Fourchette du jour | 31.73 - 31.78 |
| Intervalle de 52 semaines | 26.96 - 32.26 |
| Positions | n / A |
| Ratio de frais | 1.32% |
À propos 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.
Classe d’actifs Equity
Symbole boursier DYTA
Date de création Mar 29, 2023
Fournisseur Summit Global Investments
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 39.75% |
| Real Estate | 14.20% |
| Financial Services | 10.13% |
| Industrials | 9.67% |
| Healthcare | 5.67% |
10 principaux titres 65.66% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.50%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.4780 | n / A |
| Dec 30, 2024 | $2.9970 | n / A |
| Dec 13, 2023 | $0.2420 | n / A |
