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Last Close
Feb 09  •  04:00PM ET
36.96
Dollar change
+0.43
Percentage change
1.18
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y28.14% Total Holdings17 Perf Week2.57%
SponsorDay Hagan ETF Type Tagsequity Return% 3Y11.92% AUM43.48M Perf Month5.78%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter8.06%
Index- Average Maturity Tags- Return% 10Y 52W High36.52 1.18% Perf Half Y14.62%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.83 43.07% Perf YTD7.59%
Active/Passive Quant Type Tags- Flows% 1M14.16% Volatility0.53% 0.32% Perf Year28.45%
Dividend TTM0.91 (2.47%) ESG Type Tags- Flows% 3M10.05% ATR (14)0.32 Perf 3Y33.15%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD8.16% RSI (14)66.81 Perf 5Y-
Dividend Gr. 3/5Y76.94% - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense1.22% Growth/Value SMA203.21% Flows% 3Y Rel Volume0.65 Prev Close36.52
Inverse/Leveraged Market Cap SMA504.95% Flows% 5Y Avg Volume7.78K Price36.96
IPOJul 01, 2022 Option/ShortNo / Yes SMA20011.32% Trades Volume4,981 Change1.18%
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.