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SGI Dynamic Tactical ETF

NasdaqGM: DYTA · 即時價格 · USD
31.63
-0.21 (-0.66%)
收盤價: Sep 09, 2026, 4:20 PM

SGI Dynamic Tactical ETF(DYTA)ETF 價格、持股與分析

買價22.89
市值不適用
AUM107.99M
資產淨值31.79
貝他值0.94
EPS (ttm)不適用
本益比(ttm)25.75
分享出去不適用
成立日期Mar 29, 2023
賣價41.1
成交量1,788
20 日平均成交量9,895
開盤價31.67
前收盤價31.84
當日區間31.63 - 31.67
52 週範圍26.96 - 32.26
持股不適用
總費用率1.32%

關於 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.

資產類別 Equity
股票代號 DYTA
成立日期 Mar 29, 2023
交流 NasdaqGM

熱門產業

類股重量%
Technology39.75%
Real Estate14.2%
Financial Services10.13%
Industrials9.67%
Healthcare5.67%
查看所有類股

十大持股 65.66 資產%

名稱代號重量
Sgi U.S. Large Cap C...SGLC20.06%
Ishares Msci Usa Mom...MTUM10.38%
Vanguard Information...VGT9.94%
Ishares Core S&P Mid...IJH8.71%
Ishares US Real Esta...IYR7.93%
Vanguard Total Inter...VXUS3.02%
Schwab International...SCHF2.81%
Ishares Msci Acwi Ex...ACWX2.81%
查看更多持股

股利 股利殖利率 1.51%

前股利金額付款日期
Dec 30, 2025$0.4780不適用
Dec 30, 2024$2.9970不適用
Dec 13, 2023$0.2420不適用
股利完整歷史記錄