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Last Close
Dec 23  •  11:02AM ET
29.75
Dollar change
+0.08
Percentage change
0.27
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y-3.20% Total Holdings7 Perf Week0.81%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM68.18M Perf Month2.06%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.12%
Index- Average Maturity Tagstactical Return% 10Y 52W High29.69 0.20% Perf Half Y6.87%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 13.46% Perf YTD7.25%
Active/Passive Quant Type Tags- Flows% 1M1.52% Volatility0.53% 0.40% Perf Year3.06%
Dividend TTM1.30 (4.36%) ESG Type Tags- Flows% 3M-0.42% ATR (14)0.13 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD16.50% RSI (14)68.50 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense1.04% Growth/Value SMA200.87% Flows% 3Y Rel Volume0.20 Prev Close29.67
Inverse/Leveraged Market Cap SMA501.47% Flows% 5Y Avg Volume8.67K Price29.75
IPOMar 30, 2023 Option/ShortNo / No SMA2005.12% Trades Volume468 Change0.27%
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.