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Last Close
Sep 15  •  02:22PM ET
33.98
Dollar change
+0.13
Percentage change
0.38
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y17.99% Total Holdings15 Perf Week1.31%
SponsorDay Hagan ETF Type Tagsequity Return% 3Y12.70% AUM38.86M Perf Month3.85%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter7.43%
Index- Average Maturity Tags- Return% 10Y 52W High33.92 0.17% Perf Half Y17.01%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.83 31.55% Perf YTD22.49%
Active/Passive Quant Type Tags- Flows% 1M-7.89% Volatility0.25% 0.28% Perf Year18.44%
Dividend TTM0.76 (2.24%) ESG Type Tags- Flows% 3M-2.34% ATR (14)0.20 Perf 3Y39.85%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-6.09% RSI (14)72.15 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense1.25% Growth/Value SMA202.36% Flows% 3Y Rel Volume0.09 Prev Close33.85
Inverse/Leveraged Market Cap SMA504.63% Flows% 5Y Avg Volume7.41K Price33.98
IPOJul 01, 2022 Option/ShortNo / Yes SMA20012.56% Trades Volume551 Change0.38%
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.