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Last Close
Jul 24 04:00PM ET
22.64
Dollar change
-0.24
Percentage change
-1.07
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.57%
SponsorDays Global Advisors ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month-0.24%
Fund Family Bond Type TagsETFs Return% 5Y- AUM18.68M Perf Quarter3.06%
Index- Average Maturity Tagstactical Return% 10Y NAV% Perf Half Y9.52%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.18 - 23.15 Perf YTD9.55%
Dividend TTM0.51 (2.27%) ESG Type Tags- Flows% 3M0.00% 52W High-2.21% Beta-
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD2.85% 52W Low18.04% ATR (14)0.08
Expense1.53% Structure Type Region Flows% 1Y RSI (14)43.88 Volatility0.00% 0.03%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.04 Prev Close22.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.22K Price22.64
SMA20-0.93% SMA500.35% SMA2006.53% Trades Volume8 Change-1.07%
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.