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Last Close
Apr 17  •  04:00PM ET
51.43
Dollar change
+0.64
Percentage change
1.25
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
30.36%
Total Holdings
24
Perf Week
5.36%
Sponsor
Day Hagan
ETF Type
Tags
Return% 3Y
16.39%
AUM
541.63M
Perf Month
8.09%
Fund Family
Bond Type
Tags
Return% 5Y
10.26%
NAV/sh
Perf Quarter
3.83%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
50.87 1.09%
Perf Half Y
6.67%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
37.08 38.69%
Perf YTD
5.49%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.70%
Volatility
0.89% 1.06%
Perf Year
34.06%
ESG Type
Tags
-
Flows% 3M
-6.91%
ATR (14)
0.65
Perf 3Y
54.48%
Dividend Type
Sector/Theme
Flows% YTD
-6.27%
RSI (14)
73.44
Perf 5Y
58.33%
Structure Type
Region
Flows% 1Y
Beta
0.85
Perf 10Y
-
Expense
0.77%
Growth/Value
SMA20
7.15%
Flows% 3Y
Rel Volume
0.30
Prev Close
50.79
Inverse/Leveraged
Market Cap
SMA50
6.01%
Flows% 5Y
Avg Volume
45.03K
Price
51.43
IPO
Jan 17, 2020
Option/Short
Yes / Yes
SMA200
7.17%
Trades
Volume
13,409
Change
1.25%
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.