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Last Close
Oct 17  •  04:00PM ET
29.19
Dollar change
+0.03
Percentage change
0.09
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y-5.91% Total Holdings7 Perf Week0.75%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM67.23M Perf Month1.29%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.76%
Index- Average Maturity Tagstactical Return% 10Y 52W High30.58 -4.56% Perf Half Y8.71%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 11.31% Perf YTD5.22%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.35% 0.24% Perf Year-0.44%
Dividend TTM1.30 (4.44%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD17.36% RSI (14)68.36 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense1.04% Growth/Value SMA200.51% Flows% 3Y Rel Volume0.91 Prev Close29.16
Inverse/Leveraged Market Cap SMA501.58% Flows% 5Y Avg Volume6.47K Price29.19
IPOMar 30, 2023 Option/ShortNo / No SMA2004.05% Trades Volume5,898 Change0.09%
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.