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Last Close
Apr 24  •  04:00PM ET
51.81
Dollar change
+0.49
Percentage change
0.95
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
33.04%
Total Holdings
24
Perf Week
0.75%
Sponsor
Day Hagan
ETF Type
Tags
Return% 3Y
16.78%
AUM
546.77M
Perf Month
9.68%
Fund Family
Bond Type
Tags
Return% 5Y
10.54%
NAV/sh
Perf Quarter
4.79%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
51.66 0.29%
Perf Half Y
7.18%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
39.02 32.78%
Perf YTD
6.28%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.78%
Volatility
0.63% 0.98%
Perf Year
30.41%
ESG Type
Tags
-
Flows% 3M
-6.93%
ATR (14)
0.59
Perf 3Y
56.53%
Dividend Type
Sector/Theme
Flows% YTD
-6.30%
RSI (14)
70.69
Perf 5Y
59.56%
Structure Type
Region
Flows% 1Y
Beta
0.85
Perf 10Y
-
Expense
0.77%
Growth/Value
SMA20
5.45%
Flows% 3Y
Rel Volume
0.28
Prev Close
51.32
Inverse/Leveraged
Market Cap
SMA50
6.34%
Flows% 5Y
Avg Volume
43.89K
Price
51.81
IPO
Jan 17, 2020
Option/Short
Yes / Yes
SMA200
7.62%
Trades
Volume
12,071
Change
0.95%
Apr-19-25 02:25AM
Jul-01-22 04:30PM
Sep-29-21 04:15PM
Oct-08-20 06:09AM
Day Hagan/Ned Davis Research Smart Sector ETF seeks long-term capital appreciation and preservation of capital. The fund is considered a "fund of funds" that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds ("ETFs") that track the performance of the individual sectors ("Sectors") of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs as determined by its risk management model. It is non-diversified.