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Last Close
Sep 12  •  04:00PM ET
28.78
Dollar change
-0.04
Percentage change
-0.12
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y-4.20% Total Holdings7 Perf Week0.59%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM66.31M Perf Month1.34%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.41%
Index- Average Maturity Tagstactical Return% 10Y 52W High30.58 -5.89% Perf Half Y5.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 9.75% Perf YTD3.75%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.19% 0.22% Perf Year1.37%
Dividend TTM1.30 (4.51%) ESG Type Tags- Flows% 3M1.50% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD17.64% RSI (14)74.88 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense1.04% Growth/Value SMA200.94% Flows% 3Y Rel Volume0.97 Prev Close28.81
Inverse/Leveraged Market Cap SMA501.74% Flows% 5Y Avg Volume6.00K Price28.78
IPOMar 30, 2023 Option/ShortNo / No SMA2002.22% Trades Volume5,840 Change-0.12%
SGI Dynamic Tactical ETF seeks to provide long-term capital appreciation. 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.