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Last Close
Jun 14 09:52AM ET
22.62
Dollar change
-0.00
Percentage change
-0.01
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Shs Outstand Perf Week0.66%
SponsorDays Global Advisors ETF Type Tagsequity Return% 3Y- Total Holdings10 Perf Month2.23%
Fund Family Bond Type TagsETFs Return% 5Y- AUM18.46M Perf Quarter3.89%
Index- Average Maturity Tagstactical Return% 10Y NAV% Perf Half Y10.03%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.18 - 22.64 Perf YTD9.46%
Dividend TTM0.51 (2.28%) ESG Type Tags- Flows% 3M0.00% 52W High-0.09% Beta-
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD2.89% 52W Low17.95% ATR (14)0.08
Expense1.53% Structure Type Region Flows% 1Y RSI (14)66.73 Volatility0.01% 0.04%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.59 Prev Close22.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.28K Price22.62
SMA201.02% SMA502.24% SMA2008.39% Trades Volume50 Change-0.01%
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.