The RBB Fund, Inc. SGI Dynamic Tactical ETF
DYTA
Closed
$31.54
Closed
-(-)
At close
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About
DYTA was created on 2023-03-30 by Summit Global Investments. The fund's investment portfolio concentrates primarily on total market equity. DYTA is an active fund-of-funds, a non-transparent ETF that seeks capital appreciation by investing in global equity securities while attempting to reduce risk by tactically changing exposure to other asset classes. The fund utilizes the Blue Tractor non-transparent model.
Company
Summit Global Investments
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US74933W5774
Website
Key stats
Open
$31.55
Volume
4.81K
AUM
$102.46M
Prev. close
$31.51
Expense ratio
1.32%
P/E
0.00
$31.52
Day’s Range
$31.60
$26.96
52W Range
$31.82
What’s in the fund
10
Total holdings
SGI U.S. Large Cap Core ETF
32.06%
iShares US Real Estate ETF
14.60%
iShares Core S&P Mid-Cap ETF
14.50%
iShares MSCI USA Momentum Factor ETF
14.00%
Vanguard Information Technology ETF
13.87%
Vanguard Total International Stock ETF
5.20%
iShares MSCI ACWI ex US ETF
4.81%
Schwab International Equity ETF™
4.80%
U.S. Bank Money Market Deposit Account
0.23%
Others
-4.07%
Returns
Performance
_
Difference
_
The RBB Fund, Inc. SGI Dynamic Tactical ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.48
Div. Yield
1.53%
Div. Growth YoY
-84.04%
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