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Last Close
May 22  •  04:00PM ET
54.62
Dollar change
+0.30
Percentage change
0.55
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
29.43%
Total Holdings
18
Perf Week
1.32%
Sponsor
Day Hagan
ETF Type
Tags
Return% 3Y
18.88%
AUM
575.67M
Perf Month
6.42%
Fund Family
Bond Type
Tags
Return% 5Y
11.62%
NAV/sh
Perf Quarter
11.65%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
54.92 -0.55%
Perf Half Y
15.13%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
41.92 30.29%
Perf YTD
12.04%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.70%
Volatility
0.92% 0.81%
Perf Year
29.03%
ESG Type
Tags
-
Flows% 3M
-4.32%
ATR (14)
0.58
Perf 3Y
62.70%
Dividend Type
Sector/Theme
Flows% YTD
-6.62%
RSI (14)
69.44
Perf 5Y
68.37%
Structure Type
Region
Flows% 1Y
Beta
0.86
Perf 10Y
-
Expense
0.77%
Growth/Value
SMA20
2.55%
Flows% 3Y
Rel Volume
1.08
Prev Close
54.32
Inverse/Leveraged
Market Cap
SMA50
8.32%
Flows% 5Y
Avg Volume
37.44K
Price
54.62
IPO
Jan 17, 2020
Option/Short
Yes / Yes
SMA200
11.68%
Trades
Volume
40,372
Change
0.55%
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.