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Last Close
Sep 16  •  04:00PM ET
47.60
Dollar change
-0.08
Percentage change
-0.17
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.75% Total Holdings17 Perf Week1.34%
SponsorDay Hagan ETF Type TagsETFs Return% 3Y15.38% AUM563.34M Perf Month2.66%
Fund Family Bond Type Tagssector-rotation Return% 5Y13.42% NAV/sh Perf Quarter8.90%
Index- Average Maturity Tags- Return% 10Y 52W High47.73 -0.27% Perf Half Y15.93%
Index Weighting Commodity Type Tags- Return% SI 52W Low35.27 34.96% Perf YTD13.14%
Active/Passive Quant Type Tags- Flows% 1M-1.74% Volatility0.50% 0.57% Perf Year17.79%
Dividend TTM0.29 (0.61%) ESG Type Tags- Flows% 3M-5.75% ATR (14)0.31 Perf 3Y48.06%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-16.63% RSI (14)69.74 Perf 5Y80.37%
Dividend Gr. 3/5Y12.00% - Structure Type Region Flows% 1Y Beta0.85 Perf 10Y-
Expense0.80% Growth/Value SMA201.79% Flows% 3Y Rel Volume1.12 Prev Close47.68
Inverse/Leveraged Market Cap SMA503.18% Flows% 5Y Avg Volume29.88K Price47.60
IPOJan 17, 2020 Option/ShortYes / Yes SMA20010.14% Trades Volume33,421 Change-0.17%
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.