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Last Close
21.17
Jul 15 • 03:58PM ET Dollar change+0.03 Percentage change(0.16%)
Aftermarket Close
21.17
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Broad Market
Sponsor
Day Hagan
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.76%
Inverse/Leveraged
IPO
Sep 29, 2021
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.78%
SMA50
-0.82%
SMA200
-1.62%
Return% 1Y
3.34%
Return% 3Y
3.41%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.53%
Flows% 3M
35.31%
Flows% YTD
-15.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
10
AUM
29.38M
NAV/sh
52W High
21.84 -3.07%
52W Low
21.07 0.52%
Volatility
0.05% 0.10%
ATR (14)
0.06
RSI (14)
39.75
Beta
0.27
Rel Volume
0.06
Avg Volume
7.23K
Volume
407
Perf Week
0.11%
Perf Month
-1.42%
Perf Quarter
-1.57%
Perf Half Y
-1.47%
Perf YTD
-1.26%
Perf Year
-0.17%
Perf 3Y
-2.59%
Perf 5Y
-
Perf 10Y
-
Prev Close
21.14
Price
21.17
Change
0.16%
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.