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Last Close
Apr 16  •  04:00PM ET
21.44
Dollar change
-0.04
Percentage change
-0.19
%
Category
Bonds - Broad Market
Asset Type
Bonds
Tags
Return% 1Y
5.94%
Total Holdings
10
Perf Week
0.00%
Sponsor
Day Hagan
ETF Type
Tags
Return% 3Y
3.14%
AUM
22.13M
Perf Month
-0.29%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.43%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
21.84 -1.85%
Perf Half Y
-1.31%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
20.98 2.19%
Perf YTD
-0.02%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-40.64%
Volatility
0.17% 0.24%
Perf Year
1.13%
ESG Type
Tags
-
Flows% 3M
-26.55%
ATR (14)
0.07
Perf 3Y
-1.63%
Dividend Type
Sector/Theme
Flows% YTD
-37.26%
RSI (14)
51.01
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.28
Perf 10Y
-
Expense
0.76%
Growth/Value
SMA20
0.35%
Flows% 3Y
Rel Volume
0.04
Prev Close
21.48
Inverse/Leveraged
Market Cap
SMA50
-0.30%
Flows% 5Y
Avg Volume
26.40K
Price
21.44
IPO
Sep 29, 2021
Option/Short
No / No
SMA200
-0.54%
Trades
Volume
1,091
Change
-0.19%
Day Hagan/Ned Davis Research Smart Sector Fixed Income 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 fixed income exchange traded funds that invest in fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.