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Last Close
Mar 06  •  04:00PM ET
34.84
Dollar change
-0.25
Percentage change
-0.72
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y20.37% Total Holdings14 Perf Week-6.57%
SponsorDay Hagan ETF Type Tagsequity Return% 3Y12.11% AUM38.20M Perf Month-3.77%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter0.79%
Index- Average Maturity Tags- Return% 10Y 52W High37.42 -6.88% Perf Half Y5.54%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.83 34.89% Perf YTD1.44%
Active/Passive Quant Type Tags- Flows% 1M-28.57% Volatility0.79% 0.53% Perf Year18.07%
Dividend TTM0.91 (2.62%) ESG Type Tags- Flows% 3M-1.06% ATR (14)0.41 Perf 3Y29.47%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD-1.06% RSI (14)33.13 Perf 5Y-
Dividend Gr. 3/5Y76.94% - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense1.22% Growth/Value SMA20-4.93% Flows% 3Y Rel Volume0.04 Prev Close35.09
Inverse/Leveraged Market Cap SMA50-2.94% Flows% 5Y Avg Volume10.25K Price34.84
IPOJul 01, 2022 Option/ShortNo / Yes SMA2003.12% Trades Volume397 Change-0.72%
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.