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Last Close
Dec 09 04:00PM ET
43.75
Dollar change
-0.31
Percentage change
-0.70
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.73% Shs Outstand Perf Week-0.30%
SponsorDay Hagan ETF Type TagsETFs Return% 3Y7.24% Total Holdings14 Perf Month1.42%
Fund Family Bond Type Tagssector-rotation Return% 5Y- AUM640.93M Perf Quarter10.03%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.81%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year25.38%
Active/Passive Quant Type Tags- Flows% 1M0.35% 52W Range34.77 - 44.15 Perf YTD22.78%
Dividend TTM0.38 (0.87%) ESG Type Tags- Flows% 3M-0.72% 52W High-0.91% Beta0.80
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-12.94% 52W Low25.82% ATR (14)0.31
Expense0.79% Structure Type Region Flows% 1Y RSI (14)60.68 Volatility0.45% 0.61%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.12 Prev Close44.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume26.10K Price43.75
SMA200.72% SMA502.97% SMA20010.00% Trades Volume28,917 Change-0.70%
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.