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Last Close
May 08  •  04:00PM ET
53.92
Dollar change
+0.70
Percentage change
1.31
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
32.44%
Total Holdings
18
Perf Week
3.20%
Sponsor
Day Hagan
ETF Type
Tags
Return% 3Y
18.96%
AUM
561.57M
Perf Month
10.43%
Fund Family
Bond Type
Tags
Return% 5Y
11.27%
NAV/sh
Perf Quarter
9.35%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
53.65 0.50%
Perf Half Y
10.59%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
40.99 31.55%
Perf YTD
10.61%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.99%
Volatility
0.81% 0.71%
Perf Year
31.07%
ESG Type
Tags
-
Flows% 3M
-6.66%
ATR (14)
0.56
Perf 3Y
62.81%
Dividend Type
Sector/Theme
Flows% YTD
-7.19%
RSI (14)
76.29
Perf 5Y
63.75%
Structure Type
Region
Flows% 1Y
Beta
0.86
Perf 10Y
-
Expense
0.77%
Growth/Value
SMA20
4.33%
Flows% 3Y
Rel Volume
0.27
Prev Close
53.23
Inverse/Leveraged
Market Cap
SMA50
9.23%
Flows% 5Y
Avg Volume
40.59K
Price
53.92
IPO
Jan 17, 2020
Option/Short
Yes / Yes
SMA200
11.20%
Trades
Volume
10,985
Change
1.31%
Apr-19-25 02:25AM
Jul-01-22 04:30PM
Sep-29-21 04:15PM
Oct-08-20 06:09AM
Day Hagan/Ned Davis Research Smart Sector ETF seeks long-term capital appreciation and preservation of capital. The fund is considered a "fund of funds" that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds ("ETFs") that track the performance of the individual sectors ("Sectors") of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs as determined by its risk management model. It is non-diversified.