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S

SGI Dynamic Tactical ETF

DYTA

NASDAQ
S

SGI Dynamic Tactical ETF

DYTA

NASDAQ
$31.260.30% (-0.09)
$
₹
$31.260.30% (-0.09)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Tactical Allocation

Large Cap

With an average market-cap of $123.1B ETF is ranked 1336

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

$98.61M
Beta
Beta

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

0.92
Volatility (3Y)
Volatility (3Y)

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

10%
PE
PE

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

18.63
PE Category
PE Category

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

18.52

ETF Profile

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.
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.

Peers

Peers

SPDR Bridgewater All Weather ETF
ALLW
S
Exp. Ratio
—
—
PE
17.22
17.22
1Y Return
19.2%
19.2%
Amplify High Income ETF
YYY
Amplify High Income ETF
Exp. Ratio
4.6%
4.6%
PE
19.28
19.28
1Y Return
8.48%
8.48%
RPAR Risk Parity ETF
RPAR
R
Exp. Ratio
0.5%
0.5%
PE
16.03
16.03
1Y Return
19.28%
19.28%
Horizon International Managed Risk ETF
SFTX
H
Exp. Ratio
—
—
PE
13.02
13.02
1Y Return
21.93%
21.93%
Horizon Funds Horizon Managed Risk ETF
SFTY
H
Exp. Ratio
—
—
PE
21.83
21.83
1Y Return
22.06%
22.06%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTactical Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SGI Dynamic Tactical ETF $98.61M1.04%13.62%
SPDR Bridgewater All Weather ETF$1.48B-19.20%
Amplify High Income ETF$725.01M4.6%8.48%

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
    Holdings32.05 %
    Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund
    SGLC

    Holdings

    32.05 %

  • iShares Trust - iShares U.S. Real Estate ETF
    Holdings14.59 %
    iShares Trust - iShares U.S. Real Estate ETF

    Holdings

    14.59 %

  • iShares Trust - iShares Core S&P Mid-Cap ETF
    Holdings14.50 %
    iShares Trust - iShares Core S&P Mid-Cap ETF

    Holdings

    14.50 %

  • iShares MSCI USA Momentum Factor ETF
    Holdings14.00 %
    iShares MSCI USA Momentum Factor ETF
    MTUM

    Holdings

    14.00 %

  • Vanguard World Fund - Vanguard Information Technology ETF
    Holdings13.87 %
    Vanguard World Fund - Vanguard Information Technology ETF

    Holdings

    13.87 %

  • Vanguard STAR Funds - Vanguard Total International Stock ETF
    Holdings5.20 %
    Vanguard STAR Funds - Vanguard Total International Stock ETF

    Holdings

    5.20 %

  • iShares Trust - iShares MSCI ACWI ex U.S. ETF
    Holdings4.81 %
    iShares Trust - iShares MSCI ACWI ex U.S. ETF

    Holdings

    4.81 %

  • Schwab International Equity ETF
    Holdings4.80 %
    Schwab International Equity ETF
    SCHF

    Holdings

    4.80 %

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