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Last Close
Oct 20  •  04:00PM ET
29.34
Dollar change
+0.16
Percentage change
0.54
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y-5.91% Total Holdings7 Perf Week0.81%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM67.23M Perf Month1.66%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.19%
Index- Average Maturity Tagstactical Return% 10Y 52W High30.58 -4.04% Perf Half Y9.87%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 11.91% Perf YTD5.79%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.37% 0.24% Perf Year-0.35%
Dividend TTM1.30 (4.42%) 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)74.89 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense1.04% Growth/Value SMA200.98% Flows% 3Y Rel Volume0.87 Prev Close29.19
Inverse/Leveraged Market Cap SMA502.05% Flows% 5Y Avg Volume6.43K Price29.34
IPOMar 30, 2023 Option/ShortNo / No SMA2004.58% Trades Volume5,598 Change0.54%
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.