SGI Dynamic Tactical ETF (DYTA)

NASDAQ: DYTA · Real-Time Price · USD
28.12
+0.07 (0.25%)
Jul 3, 2025, 1:00 PM - Market closed
0.25%
Assets $63.58M
Expense Ratio 1.04%
PE Ratio n/a
Shares Out 2.27M
Dividend (ttm) $3.00
Dividend Yield 10.66%
Ex-Dividend Date Dec 30, 2024
Payout Frequency n/a
Payout Ratio n/a
Volume 3,687
Open 28.05
Previous Close 28.05
Day's Range 28.05 - 28.12
52-Week Low 26.22
52-Week High 32.36
Beta 0.82
Holdings 8
Inception Date Mar 30, 2023

About DYTA

Fund Home Page

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 issued by Summit Global Investments.

Asset Class Equity
Category Tactical Allocation
Region Global
Stock Exchange NASDAQ
Ticker Symbol DYTA
ETF Provider Summit Global Investments

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2024 $2.99672 Dec 31, 2024
Dec 13, 2023 $0.24166 Dec 15, 2023
Full Dividend History

Performance

DYTA had a total return of 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.

News

There is no news available yet.