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Last Close
Feb 17  •  09:30AM ET
36.58
Dollar change
-0.22
Percentage change
-0.60
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y30.25% Total Holdings17 Perf Week-1.01%
SponsorDay Hagan ETF Type Tagsequity Return% 3Y13.53% AUM43.79M Perf Month3.44%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter5.78%
Index- Average Maturity Tags- Return% 10Y 52W High37.23 -1.74% Perf Half Y11.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.83 41.62% Perf YTD6.50%
Active/Passive Quant Type Tags- Flows% 1M14.04% Volatility0.52% 0.37% Perf Year24.54%
Dividend TTM0.91 (2.50%) ESG Type Tags- Flows% 3M9.97% ATR (14)0.29 Perf 3Y34.91%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD8.10% RSI (14)57.49 Perf 5Y-
Dividend Gr. 3/5Y76.94% - Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense1.22% Growth/Value SMA201.05% Flows% 3Y Rel Volume0.11 Prev Close36.80
Inverse/Leveraged Market Cap SMA503.19% Flows% 5Y Avg Volume7.79K Price36.58
IPOJul 01, 2022 Option/ShortNo / Yes SMA2009.58% Trades Volume41 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.