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Last Close
Feb 29 02:08PM ET
27.79
Dollar change
+0.05
Percentage change
0.17
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y6.85% Shs Outstand Perf Week-0.44%
SponsorDay Hagan ETF Type Tagsequity Return% 3Y- Total Holdings15 Perf Month2.55%
Fund Family Bond Type TagsETFs Return% 5Y- AUM31.90M Perf Quarter4.17%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.17%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.45%
Active/Passive Quant Type Tags- Flows% 1M-7.86% 52W Range25.21 - 29.43 Perf YTD2.67%
Dividend TTM0.56 (2.01%) ESG Type Tags- Flows% 3M-14.44% 52W High-5.57% Beta0.79
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-17.42% 52W Low10.23% ATR (14)0.17
Expense1.15% Structure Type Region Flows% 1Y RSI (14)60.22 Volatility0.20% 0.27%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.20 Prev Close27.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.21K Price27.79
SMA201.35% SMA502.44% SMA2003.25% Trades Volume1,187 Change0.17%
Day Hagan/Ned Davis Research Smart Sector International ETF seeks total return, consisting of income and capital appreciation. The fund is considered a "fund of funds" that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated international equity ETFs. The fund will attempt to exceed returns of the MSCI ACWI ex USA Index by overweighting and underweighting its exposure to geographic locations relative to the index and may also invest in geographic regions not represented in the index. It is non-diversified.