SGI Dynamic Tactical ETF
Summit Global LLC DYTA ETF
| DYTA Price | $27.67 |
Market Cap | $62.26M |
| Annual Dividend Yield | 4.69% |
Annual Dividend | $1.30 |
| Yearly Management Fee | 1.04% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $5.81K |
| Portfolio Management Company | Summit Global LLC |
Discount/Premium to NAV | -0.05% |
| Inception Date | Mar 30, 2023 |
Market Cap Rank | 2388 |
| Monthly AUM Growth | -8.66% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
SGI Dynamic Tactical ETF is an ETF issued by Summit Global LLC on Mar 30 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of DYTA ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-5,904,454 decrease compared to the previous month, its price is traded daily at a increase of 0.11%.
The annual dividend yield of DYTA ETF is 4.69%, whereas its main asset area is Global.
DYTA ETF, whose 24-hour total volume is $5.81K, has experienced a $-3,857,146 cash outflow in the last month.
In addition, SGI Dynamic Tactical ETF's one-year net asset value total return is 5.19%.
DYTA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.11% |
-1.04% |
-1.74% |
-0.54% |
-9.43% |
-0.11% |
-4.02% |
DYTA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.44% |
-1.18% |
-0.01% |
5.19% |
-0.01% |
-0.01% |
DYTA ETF Fund Flows Chart
DYTA ETF Market Cap Chart
DYTA ETF NAV Growth Chart
DYTA ETF Comments
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