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CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.48% Shs Outstand Perf Week0.16%
SponsorDay Hagan ETF Type Tagsfixed-income Return% 3Y-2.23% Total Holdings8 Perf Month0.80%
Fund Family Bond Type TagsETFs Return% 5Y- AUM40.54M Perf Quarter-2.56%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y1.80%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.20%
Active/Passive Quant Type Tags- Flows% 1M1.35% 52W Range19.62 - 22.23 Perf YTD1.12%
Dividend TTM0.93 (4.32%) ESG Type Tags- Flows% 3M-1.38% 52W High-2.85% Beta0.31
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD1.16% 52W Low10.04% ATR (14)0.07
Expense0.81% Structure Type Region Flows% 1Y RSI (14)57.10 Volatility0.09% 0.13%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close21.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.79K Price21.59
SMA200.75% SMA500.53% SMA2000.98% Trades Volume207 Change-0.15%
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.