DYTA
SGI Dynamic Tactical ETF·NASDAQ
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SGI Dynamic Tactical ETF Fundamentals
Assets Under Management
78.85MUSD
Fund Flows (1Y)
16.03MUSD
Dividend Yield (TTM)
1.70%
Discount/Premium to NAV
0.04%
Shares Outstanding
2.80M
Expense Ratio
1.32%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.41% | -5.78% | -3.69% | +0.08% | +11.93% | +11.93% |
NAV Total Return | -5.93% | -4.45% | -3.74% | +2.18% | +0.22% | +0.22% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.90%
Financial Services
13.48%
Healthcare
11.01%
Communication Services
9.44%
Consumer Cyclical
8.20%
Consumer Defensive
6.91%
Industrials
5.79%
Utilities
4.10%
Basic Materials
2.72%
Technology
33.90%
Financial Services
13.48%
Healthcare
11.01%
Communication Services
9.44%
Consumer Cyclical
8.20%
Consumer Defensive
6.91%
Industrials
5.79%
Utilities
4.10%
Basic Materials
2.72%
Show more
Asset
Region
99.21%
3.61%
0.18%
Category
Ratio
North America
99.21%
Europe
3.61%
Latin America
0.18%
Top 10 Holdings
Symbol
Ratio
USDX
SGI Enhanced Core ETF
23.60%
SGLC
SGI U.S. Large Cap Core ETF
17.87%
AGG
iShares Core U.S. Aggregate Bond ETF
17.13%
USMV
iShares MSCI USA Min Vol Factor ETF
12.67%
GLD
SPDR Gold Shares
5.64%
USFR
WisdomTree Floating Rate Treasury Fund
3.64%
TFLO
iShares Treasury Floating Rate Bond ETF
3.62%
US BANK MMDA GLOBAL FUND SERVICES 5
0.35%
Top 10 Weight 84.52%
8 Total Holdings
Is SPY better than DYTA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.478 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.772 |
| 2023-12-13 | 2023-12-14 | 2023-12-15 | 0.242 |
How Much Does DYTA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DYTA?
Fund Flows
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