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Last Close
Dec 19  •  04:00PM ET
29.62
Dollar change
+0.10
Percentage change
0.32
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y-6.47% Total Holdings7 Perf Week0.43%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM67.93M Perf Month1.77%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.40%
Index- Average Maturity Tagstactical Return% 10Y 52W High29.67 -0.15% Perf Half Y6.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 12.96% Perf YTD6.78%
Active/Passive Quant Type Tags- Flows% 1M1.53% Volatility0.54% 0.44% Perf Year-1.04%
Dividend TTM1.30 (4.38%) ESG Type Tags- Flows% 3M-0.42% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD16.57% RSI (14)63.34 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.74 Perf 10Y-
Expense1.04% Growth/Value SMA200.61% Flows% 3Y Rel Volume0.58 Prev Close29.52
Inverse/Leveraged Market Cap SMA501.12% Flows% 5Y Avg Volume8.72K Price29.62
IPOMar 30, 2023 Option/ShortNo / No SMA2004.73% Trades Volume5,070 Change0.32%
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.