DYTA ETF

DYTA ETF
$31.75
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Fund Essentials - as of Jul 29, 2026

Net Assets
$109M
Expense Ratio
1.32%
Dividend Yield (Current)
1.53%
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+7.08%
1 Year+12.95%
3 Year+12.14%

Asset Allocation

Other: 100.00%
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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 Momen. Fac. 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)
1.53%
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

DYTA ETF Overview

DYTA ETF (SGI Dynamic Tactical ETF) is managed by Summit Global Investments with $108.6M in net assets. DYTA expense ratio is 1.32%, holding 8 positions across sectors including Financials. Inception date: 2023-03-30.

DYTA performance shows a YTD return of 7.08%. The 1-year return is 12.95%. DYTA dividend yield stands at 1.53%, 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 Momen. Fac. Etf (13.9%), Ishares Core S&P Mid-cap ETF (13.5%), Ishares U.S. Real Estate ETF (13.1%). Go to all DYTA holdings, DYTA sectors, or DYTA dividends.

DYTA can be compared against other funds. Use DYTA overlap to find shared positions, or DYTA vs another fund for a side-by-side view. DYTA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.63%
YTD
+7.08%
1 Year
+12.95%
3 Year
+12.14%

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 Momen. Fac. 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%