Upgrade to FINVIZ Elite to get real-time quotes, intraday charts, and advanced charting tools. Subscribe to Elite

Last Close
Jan 02  •  02:03PM ET
21.43
Dollar change
-0.01
Percentage change
-0.07
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.43% Total Holdings9 Perf Week-1.54%
SponsorDay Hagan ETF Type Tagsfixed-income Return% 3Y3.18% AUM35.39M Perf Month-1.44%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.95%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High21.84 -1.89% Perf Half Y0.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.52 4.41% Perf YTD-0.07%
Active/Passive Quant Type Tags- Flows% 1M0.62% Volatility0.04% 0.05% Perf Year1.74%
Dividend TTM0.75 (3.51%) ESG Type Tags- Flows% 3M-2.40% ATR (14)0.05 Perf 3Y-2.76%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD-10.74% RSI (14)29.54 Perf 5Y-
Dividend Gr. 3/5Y23.68% - Structure Type Region Flows% 1Y Beta0.29 Perf 10Y-
Expense0.76% Growth/Value SMA20-1.09% Flows% 3Y Rel Volume66.90 Prev Close21.45
Inverse/Leveraged Market Cap SMA50-1.26% Flows% 5Y Avg Volume3.35K Price21.43
IPOSep 29, 2021 Option/ShortNo / No SMA200-0.15% Trades Volume177,689 Change-0.07%
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.