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Last Close
Dec 03  •  10:26AM ET
34.49
Dollar change
+0.00
Percentage change
0.01
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y18.59% Total Holdings15 Perf Week0.79%
SponsorDay Hagan ETF Type Tagsequity Return% 3Y11.91% AUM37.26M Perf Month0.14%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.48%
Index- Average Maturity Tags- Return% 10Y 52W High34.92 -1.23% Perf Half Y10.29%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.83 33.53% Perf YTD24.32%
Active/Passive Quant Type Tags- Flows% 1M0.26% Volatility0.12% 0.36% Perf Year18.60%
Dividend TTM0.76 (2.21%) ESG Type Tags- Flows% 3M-5.90% ATR (14)0.22 Perf 3Y36.43%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-11.42% RSI (14)54.59 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense1.22% Growth/Value SMA200.64% Flows% 3Y Rel Volume6.30 Prev Close34.49
Inverse/Leveraged Market Cap SMA500.69% Flows% 5Y Avg Volume1.58K Price34.49
IPOJul 01, 2022 Option/ShortNo / Yes SMA2008.59% Trades Volume2,002 Change0.01%
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.