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Last Close
Apr 14  •  11:20AM ET
36.55
Dollar change
+0.30
Percentage change
0.82
%
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Return% 1Y
34.79%
Total Holdings
14
Perf Week
5.30%
Sponsor
Day Hagan
ETF Type
Tags
Return% 3Y
13.03%
AUM
34.22M
Perf Month
6.69%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
3.25%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
37.42 -2.31%
Perf Half Y
9.51%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
28.11 30.00%
Perf YTD
6.41%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-12.51%
Volatility
1.11% 1.01%
Perf Year
29.50%
ESG Type
Tags
-
Flows% 3M
-8.53%
ATR (14)
0.50
Perf 3Y
33.49%
Dividend Type
Sector/Theme
Flows% YTD
-13.42%
RSI (14)
64.96
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.73
Perf 10Y
-
Expense
1.22%
Growth/Value
SMA20
5.44%
Flows% 3Y
Rel Volume
0.02
Prev Close
36.25
Inverse/Leveraged
Market Cap
SMA50
2.70%
Flows% 5Y
Avg Volume
11.06K
Price
36.55
IPO
Jul 01, 2022
Option/Short
No / Yes
SMA200
6.73%
Trades
Volume
87
Change
0.82%
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.