Last Close
Jun 24  •  10:11AM ET
54.37
Dollar change
+0.08
Percentage change
0.14
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
26.17%
Total Holdings
19
Perf Week
-1.52%
Sponsor
Day Hagan
ETF Type
Tags
Return% 3Y
16.17%
AUM
582.23M
Perf Month
-0.46%
Fund Family
Bond Type
Tags
Return% 5Y
11.03%
NAV/sh
Perf Quarter
15.80%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
56.34 -3.50%
Perf Half Y
10.99%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
43.93 23.76%
Perf YTD
11.52%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.04%
Volatility
1.09% 1.15%
Perf Year
22.92%
ESG Type
Tags
-
Flows% 3M
-1.91%
ATR (14)
0.77
Perf 3Y
56.14%
Dividend Type
Sector/Theme
Flows% YTD
-6.99%
RSI (14)
49.55
Perf 5Y
63.56%
Structure Type
Region
Flows% 1Y
Beta
0.87
Perf 10Y
-
Expense
0.77%
Growth/Value
SMA20
-1.18%
Flows% 3Y
Rel Volume
0.41
Prev Close
54.29
Inverse/Leveraged
Market Cap
SMA50
1.41%
Flows% 5Y
Avg Volume
38.67K
Price
54.37
IPO
Jan 17, 2020
Option/Short
Yes / Yes
SMA200
9.13%
Trades
Volume
2,370
Change
0.14%