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Last Close
Oct 15  •  04:00PM ET
29.15
Dollar change
+0.01
Percentage change
0.05
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y-5.61% Total Holdings7 Perf Week-0.11%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM67.13M Perf Month1.22%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.92%
Index- Average Maturity Tagstactical Return% 10Y 52W High30.58 -4.68% Perf Half Y8.13%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 11.17% Perf YTD5.08%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.23% 0.24% Perf Year-0.87%
Dividend TTM1.30 (4.45%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.09 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD17.39% RSI (14)66.46 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.75 Perf 10Y-
Expense1.04% Growth/Value SMA200.50% Flows% 3Y Rel Volume1.57 Prev Close29.14
Inverse/Leveraged Market Cap SMA501.58% Flows% 5Y Avg Volume6.27K Price29.15
IPOMar 30, 2023 Option/ShortNo / No SMA2003.94% Trades Volume9,870 Change0.05%
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.