NAS:DYTA

SGI Dynamic Tactical ETF

$ 28.12 0.07 ( +0.25%) 01:00 PM EST
PE Ratio:
47.71
PB Ratio:
3.67
Volume:
3.69K
Dividend Yield %:
4.61
Last Holding update 2025-06-17 8 Stocks (3 new)
Value $68.00 Mil Turnover 44 %
Top Holdings: SGLC(29.59%) USDX(19.84%) AGG(16.27%) USMV(10.52%) SCHD(10.17%)
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 ($) 28.05
Day's Range ($) 28.05 - 28.12
Day's Volume 3,687
52-Week Range ($) 26.22 - 32.36
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 15.76
14-Day RSI 67.82
14-Day ATR ($) 0.102195
20-Day SMA ($) 27.8245

Fundamental Data

Name Value
Market Cap (Mil $) 63.833
Shares Outstanding (Mil) 2.27
PE Ratio 47.71
PE Ratio (10y Range) 12.89 - 47.59
PE Ratio (10y Median) 19.32
PB Ratio 3.67
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 % 4.61
Dividend Yield % (10y Range) 0.75 - 4.86
Dividend Yield % (10y Median) 0.86
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 2025-02-28 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
606,708
20,082.8
+3.14%
29.590
+0.90%
23.250
+15.90%
+4.91%
89.8
 
USDX
SGI Enhanced Core ETF
525,025
13,461.6
New Holding
19.840
+19.84%
2.800
+0.79%
+2.47%
482.1
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
111,273
11,043.9
New Holding
16.270
+16.27%
0.010
+0.07%
+3.62%
128,257.8
 
USMV
iShares MSCI USA Min Vol Factor ETF
75,471
7,137.3
+13.93%
10.520
+1.29%
0.030
+2.02%
+6.86%
23,959.4
 
SCHD
Schwab US Dividend Equity ETF
241,698
6,898.1
+14.30%
10.170
+1.27%
0.010
+3.30%
+1.98%
71,231.6
 
QXQ
SGI Enhanced Nasdaq-100 ETF
122,580
3,311.3
-63.47%
4.880
-9.36%
10.130
+20.34%
+6.35%
35.1
 
VB
Vanguard Small Cap ETF
13,624
3,236.9
-77.77%
4.770
-19.87%
0.010
+15.74%
+1.98%
58,772.5
 
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
53,365
2,687.5
New Holding
3.960
+3.96%
0.010
+1.04%
+2.15%
18,530.4
 
XLF
Financial Select Sector SPDR
0
0
Sold Out
0.000
-5.04%
0.000
+11.82%
+10.74%
50,578.1
 

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
VB
Vanguard Small Cap ETF
2025-02-28
Reduce
Reduce
-19.87%
●
235.23 ($247.51) 260.51
$243.23
-1.73%
Reduce -77.77%
13,624
-47,673
USDX
SGI Enhanced Core ETF
2025-02-28
New Buy
New Buy
+19.84%
●
25.53 ($25.86) 26.43
$25.65
-0.81%
New holding
525,025
525,025
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-02-28
New Buy
New Buy
+16.27%
●
95.85 ($97.55) 99.33
$98.47
0.94%
New holding
111,273
111,273
QXQ
SGI Enhanced Nasdaq-100 ETF
2025-02-28
Reduce
Reduce
-9.36%
●
26.6 ($27.85) 29
$28.60
2.69%
Reduce -63.47%
122,580
-213,003
XLF
Financial Select Sector SPDR
2025-02-28
Sold Out
Sold Out
-5.04%
●
47.32 ($50.16) 52.19
$53.15
5.95%
Sold Out
0
-61,344
USFR
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
2025-02-28
New Buy
New Buy
+3.96%
●
50.28 ($50.39) 50.5
$50.33
-0.12%
New holding
53,365
53,365
USMV
iShares MSCI USA Min Vol Factor ETF
2025-02-28
Add
Add
+1.29%
●
87.68 ($91.5) 94.57
$94.22
2.97%
Add 13.93%
75,471
9,226
SCHD
Schwab US Dividend Equity ETF
2025-02-28
Add
Add
+1.27%
●
26.93 ($27.95) 29.53
$27.34
-2.17%
Add 14.3%
241,698
30,231
SGLC
SGI U.S. Large Cap Core ETF
2025-02-28
Add
Add
+0.90%
●
32.61 ($34.29) 37.1
$34.40
0.32%
Add 3.14%
606,708
18,443
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2024-11-30
Sold Out
Sold Out
-20.35%
●
97.59 ($99.62) 101.98
$98.47
-1.15%
Sold Out
0
-120,602

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 2025-02-28

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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