DYTA Holdings
SGI Dynamic Tactical ETF
1W: +0.1%
1M: +1.1%
3M: +0.9%
YTD: +9.4%
1Y: +9.7%
3Y: +43.1%
$31.88
+0.14 (+0.45%)
Weekly Expected Move ±1.1%
$31
$32
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$106M
Holdings8
Top 10 Wt100.0%
Beta0.94
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SGI US Large Cap Core Equity ETF | SGLC | 32.05% | $33,310 | 730 | — | $148M | Financial Services |
| 2 | Vanguard Information Technology ETF | VGT | 15.95% | $16,579 | 132 | — | $149.5B | Financial Services |
| 3 | iShares MSCI USA Momentum Factor ETF | MTUM | 14.64% | $15,214 | 48 | — | $31.1B | Financial Services |
| 4 | iShares Core S&P Mid-Cap ETF | IJH | 12.58% | $13,072 | 179 | — | $119.4B | Financial Services |
| 5 | iShares U.S. Real Estate ETF | IYR | 11.51% | $11,961 | 123 | — | $4.2B | Financial Services |
| 6 | Vanguard Total International Stock ETF | VXUS | 4.63% | $4,812 | 56 | — | $656.6B | Financial Services |
| 7 | iShares MSCI ACWI ex U.S. ETF | ACWX | 4.35% | $4,516 | 59 | — | $11.6B | Financial Services |
| 8 | Schwab International Equity ETF | SCHF | 4.30% | $4,466 | 161 | — | $66.2B | Financial Services |