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Last Close
May 14 04:00PM ET
42.71
Dollar change
+0.02
Percentage change
0.05
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.33% Shs Outstand Perf Week4.36%
SponsorDay Hagan ETF Type TagsETFs Return% 3Y9.83% Total Holdings17 Perf Month9.05%
Fund Family Bond Type Tagssector-rotation Return% 5Y14.61% AUM543.36M Perf Quarter-1.37%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-1.46%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.18%
Active/Passive Quant Type Tags- Flows% 1M-6.13% 52W Range35.27 - 44.15 Perf YTD1.51%
Dividend TTM0.29 (0.67%) ESG Type Tags- Flows% 3M-10.56% 52W High-3.27% Beta0.86
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-11.65% 52W Low21.08% ATR (14)0.75
Expense0.80% Structure Type Region Flows% 1Y RSI (14)68.04 Volatility0.82% 1.32%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.46 Prev Close42.69
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume63.44K Price42.71
SMA205.87% SMA506.17% SMA2002.91% Trades Volume28,867 Change0.05%
Apr-19-25 02:25AM
Jul-01-22 04:30PM
Sep-29-21 04:15PM
Oct-08-20 06:09AM
Day Hagan/Ned Davis Research Smart Sector ETF seeks long-term capital appreciation and preservation of capital. The fund is considered a "fund of funds" that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds ("ETFs") that track the performance of the individual sectors ("Sectors") of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs as determined by its risk management model. It is non-diversified.