DYTA ETF

$31.93

Fund Essentials - as of Jul 29, 2026

Net Assets
$104M
Expense Ratio
1.32%
Dividend Yield (Current)
1.51%
Holdings
8
Inception Date
Mar 30, 2023
Fund Family
Summit Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.86%
1 Year+15.09%
3 Year+11.59%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SGLCSGI U.S. Large Cap Core ETF31.54%
VGTVanguard Information Technology ETF14.55%
MTUMIshares Edge Msci USA Momentum Factor ETF13.95%
IJHIshares Core S&P Mid-cap ETF13.54%
IYRIshares U.S. Real Estate ETF13.12%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Annually
Latest Distribution
$0.48
Dec 30, 2025
12M Distributions
1 payment
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DYTA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DYTA ETF Overview

DYTA ETF (SGI Dynamic Tactical ETF) is managed by Summit Global Investments with $104.3M in net assets. DYTA expense ratio is 1.32%, holding 8 positions across sectors including Financials, Unknown. Inception date: 2023-03-30.

DYTA performance shows a YTD return of 8.86%. The 1-year return is 15.09%. DYTA dividend yield stands at 1.51%, paid annually.

DYTA top holdings include SGI U.S. Large Cap Core ETF (31.5%), Vanguard Information Technology ETF (14.6%), Ishares Edge Msci USA Momentum Factor ETF (13.9%), Ishares Core S&P Mid-cap ETF (13.5%), Ishares U.S. Real Estate ETF (13.1%). View all DYTA holdings, sector breakdown, or dividend history.

DYTA can be compared against other funds using the overlap calculator or side-by-side comparison tool. DYTA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.06%
YTD
+8.86%
1 Year
+15.09%
3 Year
+11.59%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SGLCSGI U.S. Large Cap Core ETFUnknown31.54%
2VGTVanguard Information Technology ETFFinancials14.55%
3MTUMIshares Edge Msci USA Momentum Factor ETFFinancials13.95%
4IJHIshares Core S&P Mid-cap ETFFinancials13.54%
5IYRIshares U.S. Real Estate ETFUnknown13.12%
6VXUSVanguard Total Intl Stock Mutual FundUnknown4.64%
7ACWXIshares Msci Acwi Ex US ETFFinancials4.34%
8SCHFSchwab International Equity ETFFinancials4.32%