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Last Close
36.05
Sep 17 • 3:50 PM ET Dollar change+0.51 Percentage change(1.43%)
Aftermarket Close
36.05
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Broad / Regional
Sponsor
Day Hagan
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.22%
Inverse/Leveraged
IPO
Jul 01, 2022
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.82%
SMA50
0.24%
SMA200
1.03%
Return% 1Y
7.24%
Return% 3Y
12.48%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.61%
Flows% 3M
7.67%
Flows% YTD
15.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
18
AUM
44.80M
NAV/sh
52W High
37.42 -3.64%
52W Low
33.28 8.34%
Volatility
0.40% 0.40%
ATR (14)
0.33
RSI (14)
48.13
Beta
0.69
Rel Volume
0.37
Avg Volume
3.03K
Volume
1,108
Perf Week
0.36%
Perf Month
-0.09%
Perf Quarter
0.35%
Perf Half Y
4.80%
Perf YTD
4.97%
Perf Year
5.90%
Perf 3Y
33.61%
Perf 5Y
-
Perf 10Y
-
Prev Close
35.55
Price
36.05
Change %
1.43%
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.