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SGI Dynamic Tactical ETF

DYTA

NASDAQ
$31.700.20% (-0.06)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Tactical Allocation

Multi- Asset ETF

Invests in tactical allocation segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.04%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$108.57M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.94
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

9.97%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.15
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.36

ETF Profile

Peers

Peers

Exp. Ratio
0.85%
0.85%
PE
16.51
16.51
1Y Return
9.68%
9.68%
Exp. Ratio
0.77%
0.77%
PE
19.87
19.87
1Y Return
17.57%
17.57%
Exp. Ratio
PE
12.23
12.23
1Y Return
24.44%
24.44%
Exp. Ratio
4.6%
4.6%
PE
18.91
18.91
1Y Return
3.32%
3.32%
Exp. Ratio
0.5%
0.5%
PE
15.60
15.60
1Y Return
8.31%
8.31%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTactical Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SGI Dynamic Tactical ETF $108.57M1.04%10.58%
State Street® Bridgewater® All Weather® ETF$1.80B0.85%9.68%
Horizon Funds Horizon Managed Risk ETF$796.35M0.77%17.57%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund
    Holdings20.06 %
    Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund
    SGLC

    Holdings

    20.06 %

  • iShares MSCI USA Momentum Factor ETF
    Holdings10.38 %
    iShares MSCI USA Momentum Factor ETF
    MTUM

    Holdings

    10.38 %

  • Vanguard World Fund - Vanguard Information Technology ETF
    Holdings9.93 %
    Vanguard World Fund - Vanguard Information Technology ETF

    Holdings

    9.93 %

  • iShares Trust - iShares Core S&P Mid-Cap ETF
    Holdings8.70 %
    iShares Trust - iShares Core S&P Mid-Cap ETF

    Holdings

    8.70 %

  • iShares Trust - iShares U.S. Real Estate ETF
    Holdings7.92 %
    iShares Trust - iShares U.S. Real Estate ETF

    Holdings

    7.92 %

  • Vanguard STAR Funds - Vanguard Total International Stock ETF
    Holdings3.02 %
    Vanguard STAR Funds - Vanguard Total International Stock ETF

    Holdings

    3.02 %

  • Schwab International Equity ETF
    Holdings2.80 %
    Schwab International Equity ETF
    SCHF

    Holdings

    2.80 %

  • iShares Trust - iShares MSCI ACWI ex U.S. ETF
    Holdings2.80 %
    iShares Trust - iShares MSCI ACWI ex U.S. ETF

    Holdings

    2.80 %

Frequently asked questions

Frequently asked questions

  1. SGI Dynamic Tactical ETF (DYTA) is currently trading at $31.70. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy SGI Dynamic Tactical ETF (DYTA) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in SGI Dynamic Tactical ETF (DYTA) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of SGI Dynamic Tactical ETF (DYTA) is 1.04%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. SGI Dynamic Tactical ETF (DYTA)’s top holdings currently include Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund, iShares MSCI USA Momentum Factor ETF, and Vanguard World Fund - Vanguard Information Technology ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of SGI Dynamic Tactical ETF (DYTA) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from SGI Dynamic Tactical ETF (DYTA) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like SGI Dynamic Tactical ETF (DYTA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. SGI Dynamic Tactical ETF (DYTA)’s current assets under management (AUM) are $108.57M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. SGI Dynamic Tactical ETF (DYTA)’s price-to-earnings (P/E) ratio is 20.15. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare SGI Dynamic Tactical ETF (DYTA) with State Street® Bridgewater® All Weather® ETF (ALLW), Horizon Funds Horizon Managed Risk ETF (SFTY), and Horizon International Managed Risk ETF (SFTX) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. SGI Dynamic Tactical ETF (DYTA)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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