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Last Close
Oct 24  •  04:00PM ET
29.28
Dollar change
+0.06
Percentage change
0.19
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y-5.52% Total Holdings7 Perf Week0.32%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM68.92M Perf Month1.67%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.05%
Index- Average Maturity Tagstactical Return% 10Y 52W High30.58 -4.26% Perf Half Y7.65%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 11.66% Perf YTD5.55%
Active/Passive Quant Type Tags- Flows% 1M2.16% Volatility0.20% 0.22% Perf Year-0.02%
Dividend TTM1.30 (4.43%) ESG Type Tags- Flows% 3M2.16% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD19.83% RSI (14)65.79 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense1.04% Growth/Value SMA200.49% Flows% 3Y Rel Volume1.18 Prev Close29.23
Inverse/Leveraged Market Cap SMA501.57% Flows% 5Y Avg Volume6.72K Price29.28
IPOMar 30, 2023 Option/ShortNo / Yes SMA2004.25% Trades Volume7,906 Change0.19%
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.