SGI Dynamic Tactical ETF

NASDAQ: DYTA · Real-Time Price · USD
28.33
-0.03 (-0.11%)
At close: Aug 18, 2025, 3:58 PM
28.34
0.03%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.11%
Bid 20.32
Market Cap 64.71M
AUM 62.18M
NAV 31.75
EPS (ttm) 1.19
PE Ratio (ttm) 23.75
Shares Out 2.28M
Inception Date Mar 30, 2023
Ask 36.45
Volume 7.06K
Open 28.34
Previous Close 28.36
Day's Range 28.30 - 28.35
52-Week Range 26.22 - 32.36
Holdings 0
Expense Ratio 1.04%

About 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 emerging markets equity of any capitalization.

Asset Class Equity
Ticker Symbol DYTA
Inception Date Mar 30, 2023
Provider Other
Exchange NASDAQ

Dividends Dividend Yield 10.76%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $2.9967 Dec 31, 2024
Dec 13, 2023 $0.2417 Dec 15, 2023
Full Dividend History