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Last Close
Jul 16 04:00PM ET
28.00
Dollar change
+0.04
Percentage change
0.14
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y-8.58% Total Holdings7 Perf Week-0.11%
SponsorSummit Global Investments ETF Type Tagsequity Return% 3Y- AUM64.34M Perf Month1.00%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.20%
Index- Average Maturity Tagstactical Return% 10Y 52W High30.58 -8.45% Perf Half Y1.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.22 6.78% Perf YTD0.93%
Active/Passive Quant Type Tags- Flows% 1M1.54% Volatility0.32% 0.30% Perf Year-3.65%
Dividend TTM1.30 (4.63%) ESG Type Tags- Flows% 3M4.02% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD18.28% RSI (14)57.96 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense1.04% Growth/Value SMA200.22% Flows% 3Y Rel Volume1.36 Prev Close27.96
Inverse/Leveraged Market Cap SMA500.93% Flows% 5Y Avg Volume6.19K Price28.00
IPOMar 30, 2023 Option/ShortNo / Yes SMA200-1.28% Trades Volume8,337 Change0.14%
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.