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Last Close
Dec 11 04:00PM ET
43.87
Dollar change
+0.29
Percentage change
0.66
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.74% Shs Outstand Perf Week-0.45%
SponsorDay Hagan ETF Type TagsETFs Return% 3Y6.36% Total Holdings14 Perf Month0.93%
Fund Family Bond Type Tagssector-rotation Return% 5Y- AUM634.53M Perf Quarter8.55%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.90%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.76%
Active/Passive Quant Type Tags- Flows% 1M0.36% 52W Range34.92 - 44.15 Perf YTD23.12%
Dividend TTM0.38 (0.87%) ESG Type Tags- Flows% 3M-0.73% 52W High-0.64% Beta0.80
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-13.06% 52W Low25.62% ATR (14)0.30
Expense0.79% Structure Type Region Flows% 1Y RSI (14)61.32 Volatility0.46% 0.59%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.76 Prev Close43.58
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume26.66K Price43.87
SMA200.92% SMA503.03% SMA20010.12% Trades Volume20,306 Change0.66%
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.