Last Close
Feb 19  •  04:00PM ET
36.81
Dollar change
-0.09
Percentage change
-0.24
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y28.95% Total Holdings17 Perf Week-1.12%
SponsorDay Hagan ETF Type Tagsequity Return% 3Y13.77% AUM43.91M Perf Month5.38%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter8.07%
Index- Average Maturity Tags- Return% 10Y 52W High37.23 -1.12% Perf Half Y12.23%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.83 42.51% Perf YTD7.17%
Active/Passive Quant Type Tags- Flows% 1M14.00% Volatility0.64% 0.45% Perf Year25.46%
Dividend TTM0.91 (2.48%) ESG Type Tags- Flows% 3M9.94% ATR (14)0.29 Perf 3Y35.76%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD8.07% RSI (14)60.33 Perf 5Y-
Dividend Gr. 3/5Y76.94% - Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense1.22% Growth/Value SMA201.18% Flows% 3Y Rel Volume0.15 Prev Close36.90
Inverse/Leveraged Market Cap SMA503.58% Flows% 5Y Avg Volume7.77K Price36.81
IPOJul 01, 2022 Option/ShortNo / Yes SMA20010.03% Trades Volume1,135 Change-0.24%
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.