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NEW: Dividends

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Last Close
May 23 04:00PM ET
Dollar change
Percentage change
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y8.81% Shs Outstand Perf Week-1.69%
SponsorDay Hagan ETF Type Tagsequity Return% 3Y- Total Holdings17 Perf Month3.74%
Fund Family Bond Type TagsETFs Return% 5Y- AUM38.64M Perf Quarter3.47%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.06%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.17%
Active/Passive Quant Type Tags- Flows% 1M7.88% 52W Range25.33 - 29.59 Perf YTD6.91%
Dividend TTM0.56 (1.93%) ESG Type Tags- Flows% 3M14.54% 52W High-2.21% Beta0.78
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-4.51% 52W Low14.24% ATR (14)0.18
Expense1.15% Structure Type Region Flows% 1Y RSI (14)54.47 Volatility0.27% 0.24%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.18 Prev Close29.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.96K Price28.94
SMA200.61% SMA501.95% SMA2006.47% Trades Volume894 Change-0.78%
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.