SGI Dynamic Tactical ETF (DYTA) — Tenencias y Análisis
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Solo con fines informativos. No es asesoramiento financiero.
El fondo es un ETF de gestión activa e invierte en valores de ETFs afiliados y no afiliados y fondos mutuos de capital abierto. Ratio de gastos del 1.04%, $69M en AUM, inicio en 2023.
SGI Dynamic Tactical ETF (DYTA) ETF — Precio, Tenencias y Análisis
Descripción general del ETF
Métricas de riesgo
- Beta: 0.00
Ratio de gastos
¿Qué contiene DYTA?
| Participación | Peso |
|---|---|
| SGI Enhanced Core ETF (USDX) | 27.98% |
| SGI U.S. Large Cap Core ETF (SGLC) | 20.64% |
| iShares Core US Aggregate Bond ETF (AGG) | 20.49% |
| iShares MSCI USA Min Vol Factor ETF (USMV) | 15.36% |
| SPDR® Gold Shares (GLD) | 5.87% |
| iShares Treasury Floating Rate Bond ETF (TFLO) | 4.29% |
| WisdomTree Floating Rate Treasury ETF (USFR) | 4.29% |
Estos datos del fondo tienen más de 45 días; verifique las participaciones actuales con el emisor.
¿Cómo está asignado el fondo?
| País | Peso |
|---|---|
| Estados Unidos | 100.0% |
Rentabilidad por dividendo
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- State Street SPDR S&P 500 ETF Trust (SPY) — 0.09% expense ratio
- Direxion MSCI Developed Over Emerging Markets ETF (RWDE) — 0.53% expense ratio
- Themes European Luxury ETF (FINE) — 0.35% expense ratio
- Amplify Alternative Harvest ETF (MJ) — 0.75% expense ratio
- iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA) — 0.35% expense ratio
- SGI Enhanced Nasdaq 100 ETF (QXQ) (Equity) — 0.98% expense ratio
- SGI Enhanced Core ETF (USDX) (Equity) — 1.05% expense ratio
- SGI Enhanced Market Leaders ETF (LDRX) (Equity) — 0.50% expense ratio
Preguntas y respuestas
What is SGI Dynamic Tactical ETF (DYTA)?
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 eme With $69M in assets under management, it is a funds in its category.
What is the expense ratio for DYTA?
SGI Dynamic Tactical ETF has an expense ratio of 1.04%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $104.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in DYTA?
The three largest positions in SGI Dynamic Tactical ETF are SGI Enhanced Core ETF (USDX, 28.0%), SGI U.S. Large Cap Core ETF (SGLC, 20.6%), iShares Core US Aggregate Bond ETF (AGG, 20.5%).
Together these top three holdings represent 69.1% of the fund. The fund has a concentrated portfolio.
How long has DYTA been around?
SGI Dynamic Tactical ETF was launched in 2023, making it 3 years old. It is a relatively newer fund with a shorter track record. It is managed by Summit Global Investments.
What is the current NAV of DYTA?
SGI Dynamic Tactical ETF has a net asset value (NAV) of approximately $29.21 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.
Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.
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