NAS:DYTA

SGI Dynamic Tactical ETF

$ 27.25 0.05 ( +0.18%) 03:59 PM EST
PE Ratio:
27.7
PB Ratio:
5.46
Volume:
5.02K
Dividend Yield %:
4.76
Last Holding update 2025-01-29 6 Stocks (1 new)
Value $63.00 Mil Turnover 31 %
Top Holdings: SGLC(34.64%) VB(25.55%) QXQ(14.75%) USMV(10.02%) SCHD(9.99%)
Portfolio Report
Registrant: RBB FUND, INC.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SGI Dynamic Tactical ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SGI Dynamic Tactical ETF Key Statistics

Name Value
Day's Open ($) 27.22
Day's Range ($) 27.12 - 27.26
Day's Volume 5,023
52-Week Range ($) 26.22 - 32.36
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 17.3
14-Day RSI 49.89
14-Day ATR ($) 0.248917
20-Day SMA ($) 27.037

Fundamental Data

Name Value
Market Cap (Mil $) 60.311
Shares Outstanding (Mil) 2.22
PE Ratio 27.7
PE Ratio (10y Range) 12.89 - 27.7
PE Ratio (10y Median) 14.64
PB Ratio 5.46
PB Ratio (10y Range) 0.01 - 5.46
PB Ratio (10y Median) 2.14

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.297
Dividend Yield % 4.76
Dividend Yield % (10y Range) 0.75 - 4.86
Dividend Yield % (10y Median) 0.84
Next Dividend Payment Date
Dividend Frequency -

DYTA SGI Dynamic Tactical ETF Fundamental Charts

Historical TTM Price-to-Earnings for DYTA SGI Dynamic Tactical ETF

Historical TTM Price-to-Earnings without NRI for DYTA SGI Dynamic Tactical ETF

Historical Price-to-Book Ratio for DYTA SGI Dynamic Tactical ETF

Historical Dividend Yields for DYTA SGI Dynamic Tactical ETF

SGI Dynamic Tactical ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:DYTA

No Available Data

NAS:DYTA is held by these investors

No Available Data
SGI Dynamic Tactical ETF Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SGLC 		SGI U.S. Large Cap Core ETF
588,265
21,652.3
-1.73%
34.640
-0.62%
18.850
-10.72%
-6.77%
78.4
 
VB 		Vanguard Small Cap ETF
61,297
15,968.5
+238.32%
25.550
+18.00%
0.020
-13.36%
-9.83%
63,577.1
 
QXQ 		SGI Enhanced Nasdaq-100 ETF
335,583
9,220.4
+62.21%
14.750
+5.66%
39.020
-12.25%
-10.50%
28.3
 
USMV 		iShares MSCI USA Min Vol Factor ETF
66,245
6,263.5
+0.66%
10.020
+0.07%
0.030
-0.53%
+2.66%
23,570.5
 
SCHD 		Schwab US Dividend Equity ETF
211,467
6,244.6
+23.96%
9.990
+1.93%
0.010
-7.29%
-4.75%
66,727.8
 
XLF 		Financial Select Sector SPDR
61,344
3,149.4
New Holding
5.040
+5.04%
0.010
-5.80%
+0.03%
48,596.1
 
AGG 		iShares Core U.S. Aggregate Bond ETF
0
0
Sold Out
0.000
-20.35%
0.000
+2.37%
+3.02%
123,725.7
 
IEFA 		iShares Core MSCI EAFE ETF
0
0
Sold Out
0.000
-5.16%
0.000
+7.02%
+11.87%
132,907.8
 
PULS 		PGIM Ultra Short Bond ETF
0
0
Sold Out
0.000
-4.82%
0.000
-0.20%
+0.18%
10,886.1
 

SGI Dynamic Tactical ETF's Historical Top Holdings Breakdowns

SGI Dynamic Tactical ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGG 		iShares Core U.S. Aggregate Bond ETF2024-11-30Sold Out
-20.35%
●
97.59 ($99.62) 101.98
$98.87
-0.75%
Sold Out
0
-120,602
VB 		Vanguard Small Cap ETF2024-11-30Add
+18.00%
●
222.23 ($239.95) 261.58
$215.79
-10.07%
Add 238.32%
61,297
43,179
QXQ 		SGI Enhanced Nasdaq-100 ETF2024-11-30Add
+5.66%
●
24.07 ($26.28) 27.56
$24.36
-7.31%
Add 62.21%
335,583
128,703
IEFA 		iShares Core MSCI EAFE ETF2024-11-30Sold Out
-5.16%
●
71.87 ($75.07) 78.74
$78.62
4.73%
Sold Out
0
-39,707
XLF 		Financial Select Sector SPDR2024-11-30New Buy
+5.04%
●
44.28 ($46.98) 51.34
$48.17
2.53%
New holding
61,344
61,344
PULS 		PGIM Ultra Short Bond ETF2024-11-30Sold Out
-4.82%
●
49.55 ($49.68) 49.8
$49.64
-0.08%
Sold Out
0
-57,505
SCHD 		Schwab US Dividend Equity ETF2024-11-30Add
+1.93%
●
27.33 ($28.39) 29.53
$25.79
-9.16%
Add 23.96%
211,467
40,872
SGLC 		SGI U.S. Large Cap Core ETF2024-11-30Reduce
-0.62%
●
33.65 ($35.56) 37.69
$30.57
-14.03%
Reduce -1.73%
588,265
-10,375
USMV 		iShares MSCI USA Min Vol Factor ETF2024-11-30Add
+0.07%
●
89.32 ($91.64) 94.57
$91.15
-0.53%
Add 0.66%
66,245
433
QQQ 		INVESCO QQQ Trust2024-08-31Sold Out
-20.26%
●
434.77 ($473.15) 502.96
$472.41
-0.16%
Sold Out
0
-25,742

SGI Dynamic Tactical ETF Total Holding History ($B)

To

SGI Dynamic Tactical ETF's Asset Allocation

To

SGI Dynamic Tactical ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SGI Dynamic Tactical ETF's Hypothetical Growth since 2024-11-30

SGI Dynamic Tactical ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SGI Dynamic Tactical ETF's Holdings Heat Map

Size field:

SGI Dynamic Tactical ETF's Holdings Bubble Chart

SGI Dynamic Tactical ETF News

  • 1

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