NASDAQ:DYTA

SGI Dynamic Tactical ETF (DYTA) Price, Holdings, & News

$28.17
0.00 (0.00%)
(As of 04/24/2024 ET)
Today's Range
$28.06
$28.17
50-Day Range
$27.60
$29.15
52-Week Range
$24.09
$29.20
Volume
12,824 shs
Average Volume
38,465 shs
Market Capitalization
$59.16 million
Assets Under Management
$57.43 million
Dividend Yield
0.85%
Net Expense Ratio
0.95%

About SGI Dynamic Tactical ETF

The SGI Dynamic Tactical ETF (DYTA) is an exchange-traded fund that mostly invests in total market equity. The fund is an active fund-of-funds, a non-transparent ETF that seeks capital appreciation by investing in global equity securities while attempting to reduce risk by tactically changing exposure to other asset classes. The fund utilizes the Blue Tractor non-transparent model. DYTA was launched on Mar 30, 2023 and is managed by Summit Global Investments.

DYTA Stock Price History

DYTA ETF News Headlines

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Fund Details

Issuer
Summit Global
Fund Name
SGI Dynamic Tactical ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:DYTA
Inception Date
3/30/2023
Fund Manager
David Harden, Aash Shah
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Alpha-Seeking
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$57.43 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Summit Global Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
5,000
Creation Fee
$300.00
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SGI Dynamic Tactical ETF Expenses

TypeDYTAAlpha-Seeking ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.59%0.69%0.48%0.51%
Other Expenses0.00%0.53%0.79%0.34%0.58%
Total Expense0.95%0.92%1.21%0.58%0.70%
Fee Waiver0.00%-0.30%-0.69%-0.22%-0.57%
Net Expense0.95%0.85%0.94%0.54%0.58%

SGI Dynamic Tactical ETF (DYTA)


DYTA ETF - Frequently Asked Questions

How have DYTA shares performed in 2024?

SGI Dynamic Tactical ETF's stock was trading at $27.04 on January 1st, 2024. Since then, DYTA shares have increased by 4.1% and is now trading at $28.14.
View the best growth stocks for 2024 here
.

Are investors shorting SGI Dynamic Tactical ETF?

SGI Dynamic Tactical ETF saw a decrease in short interest in March. As of March 31st, there was short interest totaling 50,400 shares, a decrease of 68.0% from the March 15th total of 157,400 shares. Based on an average daily volume of 43,100 shares, the days-to-cover ratio is presently 1.2 days.
View SGI Dynamic Tactical ETF's Short Interest
.

How often does SGI Dynamic Tactical ETF pay dividends? What is the dividend yield for SGI Dynamic Tactical ETF?

SGI Dynamic Tactical ETF declared a dividend on Tuesday, December 12th. Stockholders of record on Thursday, December 14th will be paid a dividend of $0.2417 per share on Friday, December 15th. The ex-dividend date of this dividend is Wednesday, December 13th.
Read our dividend analysis for DYTA
.

What does DYTA invest in?

SGI Dynamic Tactical ETF is a multi asset fund issued by Summit Global. DYTA focuses on alpha-seeking investments. The fund's investments total to approximately $57.43 million assets under management.

What is the management fee for SGI Dynamic Tactical ETF?

SGI Dynamic Tactical ETF's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for DYTA is 0.95%.

How do I buy shares of SGI Dynamic Tactical ETF?

Shares of DYTA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:DYTA) was last updated on 4/24/2024 by MarketBeat.com Staff

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