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Last Close
Jul 18 04:00PM ET
28.04
Dollar change
-0.01
Percentage change
-0.05
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y-8.99% Total Holdings7 Perf Week0.23%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM64.58M Perf Month1.06%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.18%
Index- Average Maturity Tagstactical Return% 10Y 52W High30.58 -8.33% Perf Half Y-0.62%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 6.92% Perf YTD1.06%
Active/Passive Quant Type Tags- Flows% 1M1.54% Volatility0.21% 0.29% Perf Year-4.32%
Dividend TTM1.30 (4.63%) ESG Type Tags- Flows% 3M4.01% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD18.20% RSI (14)59.67 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense1.04% Growth/Value SMA200.24% Flows% 3Y Rel Volume1.00 Prev Close28.05
Inverse/Leveraged Market Cap SMA500.98% Flows% 5Y Avg Volume6.26K Price28.04
IPOMar 30, 2023 Option/ShortNo / Yes SMA200-1.11% Trades Volume6,282 Change-0.05%
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.