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Last Close
Mar 13  •  04:00PM ET
34.26
Dollar change
-0.33
Percentage change
-0.96
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y20.39% Total Holdings14 Perf Week-1.67%
SponsorDay Hagan ETF Type Tagsequity Return% 3Y11.55% AUM37.71M Perf Month-7.98%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-1.61%
Index- Average Maturity Tags- Return% 10Y 52W High37.42 -8.44% Perf Half Y0.99%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.83 32.63% Perf YTD-0.26%
Active/Passive Quant Type Tags- Flows% 1M-8.91% Volatility1.02% 0.67% Perf Year17.97%
Dividend TTM0.91 (2.67%) ESG Type Tags- Flows% 3M-1.08% ATR (14)0.43 Perf 3Y32.46%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD-1.08% RSI (14)30.77 Perf 5Y-
Dividend Gr. 3/5Y76.94% - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense1.22% Growth/Value SMA20-5.21% Flows% 3Y Rel Volume0.04 Prev Close34.59
Inverse/Leveraged Market Cap SMA50-4.52% Flows% 5Y Avg Volume10.37K Price34.26
IPOJul 01, 2022 Option/ShortNo / Yes SMA2001.10% Trades Volume417 Change-0.96%
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.