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Last Close
Nov 07  •  04:00PM ET
29.14
Dollar change
+0.10
Percentage change
0.34
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y-4.66% Total Holdings7 Perf Week-0.20%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM66.63M Perf Month0.09%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.27%
Index- Average Maturity Tagstactical Return% 10Y 52W High30.58 -4.72% Perf Half Y6.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 11.13% Perf YTD5.05%
Active/Passive Quant Type Tags- Flows% 1M-0.44% Volatility0.28% 0.28% Perf Year-0.21%
Dividend TTM1.30 (4.45%) ESG Type Tags- Flows% 3M-0.44% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD16.94% RSI (14)51.86 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense1.04% Growth/Value SMA20-0.19% Flows% 3Y Rel Volume0.58 Prev Close29.04
Inverse/Leveraged Market Cap SMA500.53% Flows% 5Y Avg Volume7.94K Price29.14
IPOMar 30, 2023 Option/ShortNo / Yes SMA2003.55% Trades Volume4,642 Change0.34%
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.