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SGI Dynamic Tactical ETF DYTA

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30.83 USD -0.13 -0.42%

At close · Nov 2

30.87 +0.04 +0.13%

After hours · Nov 2, 4:00 PM ET

Bid: 30.81 × 2
Ask: 30.90 × 2

30.83 Day range 31.21

26.96 52-week range 32.26

YTD: +5.62%
1 year: +5.59%

Open: 31.19
Prev close: 30.96
Mkt cap: 108.35M
Vol: 11.85K
Avg vol: 9.36K
EPS: 1.39
P/E: 22.12
Div yield: 0.00%

More statistics

Low: 30.83
High: 31.21
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 31.39
200-d avg: 30.06

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Issuer: Summit Global Investments
Asset class: Equity
Expense ratio: 1.32%
Assets under management: $136.31M
NAV: 30.98
Holdings: 0
Inception: 2023-03-30
Top 10 weight: 96.63%

SGLC SGI US Large Cap Core Equity ETF 32.32%
AGG iShares Core U.S. Aggregate Bond ETF 11.53%
SCHZ Schwab U.S. Aggregate Bond ETF 11.51%
VOO Vanguard S&P 500 ETF 8.48%
IVV iShares Core S&P 500 ETF 8.24%
MTUM iShares MSCI USA Momentum Factor ETF 5.40%
VGT Vanguard Information Technology ETF 5.32%
VXUS Vanguard Total International Stock ETF 5.25%
VGUS Vanguard Ultra-Short Treasury ETF 4.35%
VUSB Vanguard Ultra Short Bond ETF 4.23%
SCHF Schwab International Equity ETF 3.15%
IJH iShares Core S&P Mid-Cap ETF 0.10%
IYR iShares U.S. Real Estate ETF 0.07%
ACWX iShares MSCI ACWI ex U.S. ETF 0.05%

United States 86.58%
Japan 2.24%
United Kingdom 1.35%
Canada 1.15%
South Korea 1.00%
Switzerland 0.89%
Taiwan 0.80%
Germany 0.71%
France 0.69%
China 0.64%
Australia 0.58%
Netherlands 0.48%

Updated 2026-11-02