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SSXU

Day Hagan Smart Sector International ETF

Last Close
May 08 • 04:00PM ET
30.10
Dollar change
-0.13
Percentage change
-0.42 		%
Financial • Exchange Traded Fund • USA • NYSE
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y6.13% Shs Outstand Perf Week1.52%
SponsorDay Hagan ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month16.15%
Fund Family Bond Type TagsETFs Return% 5Y- AUM39.27M Perf Quarter4.37%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.92%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.99%
Active/Passive Quant Type Tags- Flows% 1M1.89% 52W Range25.83 - 30.92 Perf YTD8.50%
Dividend TTM0.76 (2.53%) ESG Type Tags- Flows% 3M10.34% 52W High-2.65% Beta0.69
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD6.26% 52W Low16.53% ATR (14)0.33
Expense1.25% Structure Type Region Flows% 1Y RSI (14)63.10 Volatility0.33% 0.92%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.49 Prev Close30.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.12K Price30.10
SMA203.15% SMA503.52% SMA2003.54% Trades Volume3,465 Change-0.42%
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.
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