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Last Close
Jul 17 04:00PM ET
29.16
Dollar change
-0.17
Percentage change
-0.58
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y6.82% Shs Outstand Perf Week0.62%
SponsorDay Hagan ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month3.85%
Fund Family Bond Type TagsETFs Return% 5Y- AUM40.30M Perf Quarter6.65%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.96%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.02%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.33 - 29.59 Perf YTD7.74%
Dividend TTM0.56 (1.92%) ESG Type Tags- Flows% 3M13.68% 52W High-1.45% Beta0.77
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-1.20% 52W Low15.12% ATR (14)0.20
Expense1.15% Structure Type Region Flows% 1Y RSI (14)57.60 Volatility0.26% 0.22%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.17 Prev Close29.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.62K Price29.16
SMA201.64% SMA501.18% SMA2005.98% Trades Volume797 Change-0.58%
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.