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Last Close
Jan 16  •  04:00PM ET
35.27
Dollar change
-0.09
Percentage change
-0.25
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y29.25% Total Holdings14 Perf Week0.38%
SponsorDay Hagan ETF Type Tagsequity Return% 3Y11.87% AUM36.78M Perf Month1.27%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.99%
Index- Average Maturity Tags- Return% 10Y 52W High35.45 -0.50% Perf Half Y11.34%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.83 36.56% Perf YTD2.69%
Active/Passive Quant Type Tags- Flows% 1M-5.43% Volatility0.10% 0.18% Perf Year28.92%
Dividend TTM0.91 (2.59%) ESG Type Tags- Flows% 3M-3.48% ATR (14)0.21 Perf 3Y33.21%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD-5.43% RSI (14)56.50 Perf 5Y-
Dividend Gr. 3/5Y76.94% - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense1.22% Growth/Value SMA200.65% Flows% 3Y Rel Volume0.07 Prev Close35.36
Inverse/Leveraged Market Cap SMA501.72% Flows% 5Y Avg Volume3.80K Price35.27
IPOJul 01, 2022 Option/ShortNo / Yes SMA2008.21% Trades Volume265 Change-0.25%
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.