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Last Close
Sep 15  •  04:00PM ET
20.94
Dollar change
+0.02
Percentage change
0.08
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-8.56% Total Holdings24 Perf Week0.38%
SponsorDays Global Advisors ETF Type Tagsequity Return% 3Y- AUM19.17M Perf Month1.11%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.88%
Index- Average Maturity Tagstactical Return% 10Y 52W High23.50 -10.88% Perf Half Y3.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.88 5.36% Perf YTD2.77%
Active/Passive Quant Type Tags- Flows% 1M0.05% Volatility0.05% 0.04% Perf Year-8.47%
Dividend TTM2.28 (10.88%) ESG Type Tags- Flows% 3M0.05% ATR (14)0.04 Perf 3Y-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-7.31% RSI (14)69.54 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.48 Perf 10Y-
Expense1.63% Growth/Value SMA200.62% Flows% 3Y Rel Volume0.34 Prev Close20.93
Inverse/Leveraged Market Cap SMA501.52% Flows% 5Y Avg Volume0.72K Price20.94
IPOAug 03, 2023 Option/ShortNo / No SMA2000.86% Trades Volume241 Change0.08%
DGA Absolute Return ETF seeks long-term capital appreciation as a primary objective, with capital preservation as a secondary objective. The fund is a "fund-of ETFs," and the Sub-Adviser invests all of the fund's assets in unaffiliated ETFs that are listed on U.S. stock exchanges ("Underlying ETFs"). The Underlying ETFs may include ETFs that invest in U.S. and foreign equity securities, fixed income securities, currencies, and commodities. In addition, Underlying ETFs may include inverse ETFs, or leveraged ETFs.