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Last Close
Oct 17  •  04:00PM ET
48.13
Dollar change
+0.26
Percentage change
0.54
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.75% Total Holdings17 Perf Week1.64%
SponsorDay Hagan ETF Type TagsETFs Return% 3Y19.25% AUM558.28M Perf Month0.46%
Fund Family Bond Type Tagssector-rotation Return% 5Y12.32% NAV/sh Perf Quarter5.68%
Index- Average Maturity Tags- Return% 10Y 52W High48.81 -1.40% Perf Half Y25.46%
Index Weighting Commodity Type Tags- Return% SI 52W Low35.27 36.45% Perf YTD14.39%
Active/Passive Quant Type Tags- Flows% 1M-1.28% Volatility1.12% 0.81% Perf Year14.75%
Dividend TTM0.29 (0.60%) ESG Type Tags- Flows% 3M-4.78% ATR (14)0.46 Perf 3Y66.73%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-17.64% RSI (14)53.41 Perf 5Y74.84%
Dividend Gr. 3/5Y12.00% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.77% Growth/Value SMA20-0.12% Flows% 3Y Rel Volume0.91 Prev Close47.86
Inverse/Leveraged Market Cap SMA501.69% Flows% 5Y Avg Volume27.14K Price48.13
IPOJan 17, 2020 Option/ShortYes / Yes SMA2009.97% Trades Volume24,511 Change0.54%
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.