SGI Dynamic Tactical ETF (DYTA)
DYTA is an actively managed ETF by Summit Global Investments. DYTA launched on Mar 29, 2023 and has a 1.04% expense ratio.
ETF Info
| ISIN | US74933W5774 |
|---|---|
| Issuer | Summit Global Investments |
| Inception Date | Mar 29, 2023 |
| Category | Global Allocation |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Multi-Asset |
Expense Ratio
DYTA has a high expense ratio of 1.04%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SGI Dynamic Tactical ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SGI Dynamic Tactical ETF had a return of 12.94% year-to-date (YTD) and 19.93% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.94% | 18.10% |
| 1 month | 1.70% | 1.42% |
| 6 months | 7.16% | 9.39% |
| 1 year | 19.93% | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of DYTA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.70% | 3.93% | 2.90% | -4.29% | 4.92% | 2.70% | 1.17% | 0.49% | 12.94% | ||||
| 2023 | 1.02% | 0.34% | -1.01% | 3.14% | 2.52% | -2.18% | -4.45% | -1.75% | 6.07% | 5.20% | 8.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DYTA is 65, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SGI Dynamic Tactical ETF (DYTA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SGI Dynamic Tactical ETF granted a 0.79% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.24 | $0.24 |
Dividend yield | 0.79% | 0.89% |
Monthly Dividends
The table displays the monthly dividend distributions for SGI Dynamic Tactical ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.24 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SGI Dynamic Tactical ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SGI Dynamic Tactical ETF was 9.32%, occurring on Oct 27, 2023. Recovery took 32 trading sessions.
The current SGI Dynamic Tactical ETF drawdown is 1.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.32% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -7.79% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
| -5.3% | Mar 28, 2024 | 16 | Apr 19, 2024 | 18 | May 15, 2024 | 34 |
| -2.21% | Dec 28, 2023 | 6 | Jan 5, 2024 | 9 | Jan 19, 2024 | 15 |
| -2% | Apr 18, 2023 | 7 | Apr 26, 2023 | 26 | Jun 2, 2023 | 33 |
Volatility
Volatility Chart
The current SGI Dynamic Tactical ETF volatility is 5.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.