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Last Close
Dec 17  •  04:00PM ET
34.62
Dollar change
-0.21
Percentage change
-0.60
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y18.63% Total Holdings14 Perf Week-0.57%
SponsorDay Hagan ETF Type Tagsequity Return% 3Y11.65% AUM38.29M Perf Month1.65%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter1.75%
Index- Average Maturity Tags- Return% 10Y 52W High35.05 -1.22% Perf Half Y11.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.83 34.04% Perf YTD24.80%
Active/Passive Quant Type Tags- Flows% 1M1.83% Volatility0.09% 0.25% Perf Year17.92%
Dividend TTM0.76 (2.20%) ESG Type Tags- Flows% 3M0.28% ATR (14)0.20 Perf 3Y34.65%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-9.70% RSI (14)52.01 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense1.22% Growth/Value SMA200.49% Flows% 3Y Rel Volume0.35 Prev Close34.83
Inverse/Leveraged Market Cap SMA500.68% Flows% 5Y Avg Volume1.53K Price34.62
IPOJul 01, 2022 Option/ShortNo / Yes SMA2008.06% Trades Volume536 Change-0.60%
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.