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Last Close
Dec 22  •  04:00PM ET
49.31
Dollar change
+0.33
Percentage change
0.67
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.53% Total Holdings17 Perf Week0.93%
SponsorDay Hagan ETF Type TagsETFs Return% 3Y16.07% AUM558.22M Perf Month5.54%
Fund Family Bond Type Tagssector-rotation Return% 5Y11.96% NAV/sh Perf Quarter2.56%
Index- Average Maturity Tags- Return% 10Y 52W High49.69 -0.77% Perf Half Y11.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low35.27 39.80% Perf YTD17.21%
Active/Passive Quant Type Tags- Flows% 1M-0.61% Volatility0.67% 0.69% Perf Year16.68%
Dividend TTM0.29 (0.58%) ESG Type Tags- Flows% 3M-3.43% ATR (14)0.46 Perf 3Y58.75%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-19.20% RSI (14)57.74 Perf 5Y71.24%
Dividend Gr. 3/5Y12.00% - Structure Type Region Flows% 1Y Beta0.83 Perf 10Y-
Expense0.77% Growth/Value SMA200.94% Flows% 3Y Rel Volume0.56 Prev Close48.98
Inverse/Leveraged Market Cap SMA501.45% Flows% 5Y Avg Volume23.45K Price49.31
IPOJan 17, 2020 Option/ShortYes / Yes SMA2009.40% Trades Volume13,373 Change0.67%
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.