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Last Close
Dec 23  •  04:00PM ET
29.77
Dollar change
+0.10
Percentage change
0.34
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y-3.20% Total Holdings7 Perf Week0.88%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM68.18M Perf Month2.13%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.19%
Index- Average Maturity Tagstactical Return% 10Y 52W High29.69 0.27% Perf Half Y6.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 13.53% Perf YTD7.32%
Active/Passive Quant Type Tags- Flows% 1M1.52% Volatility0.63% 0.41% Perf Year3.13%
Dividend TTM1.30 (4.36%) ESG Type Tags- Flows% 3M-0.42% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD16.50% RSI (14)69.19 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense1.04% Growth/Value SMA200.93% Flows% 3Y Rel Volume0.58 Prev Close29.67
Inverse/Leveraged Market Cap SMA501.54% Flows% 5Y Avg Volume8.67K Price29.77
IPOMar 30, 2023 Option/ShortNo / No SMA2005.19% Trades Volume5,065 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.