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Last Close
Dec 24  •  01:15PM ET
35.40
Dollar change
+0.01
Percentage change
0.01
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y24.64% Total Holdings14 Perf Week2.25%
SponsorDay Hagan ETF Type Tagsequity Return% 3Y13.16% AUM38.91M Perf Month4.44%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter5.26%
Index- Average Maturity Tags- Return% 10Y 52W High35.39 0.01% Perf Half Y13.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.83 37.05% Perf YTD27.60%
Active/Passive Quant Type Tags- Flows% 1M1.80% Volatility0.16% 0.14% Perf Year24.95%
Dividend TTM0.76 (2.15%) ESG Type Tags- Flows% 3M0.27% ATR (14)0.20 Perf 3Y40.75%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-9.57% RSI (14)65.30 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense1.22% Growth/Value SMA201.71% Flows% 3Y Rel Volume2.30 Prev Close35.39
Inverse/Leveraged Market Cap SMA502.57% Flows% 5Y Avg Volume1.54K Price35.40
IPOJul 01, 2022 Option/ShortNo / No SMA2009.99% Trades Volume3,559 Change0.01%
Day Hagan/Ned Davis Research Smart Sector International ETF seeks total return, consisting of income and capital appreciation. The fund is considered a "fund of funds" that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated international equity ETFs. The fund will attempt to exceed returns of the MSCI ACWI ex USA Index by overweighting and underweighting its exposure to geographic locations relative to the index and may also invest in geographic regions not represented in the index. It is non-diversified.