Last Close
20.97
Jul 31 • 3:02 PM ET Dollar change-0.04 Percentage change(-0.18%)
Aftermarket Close
20.97
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Broad Market
Sponsor
Day Hagan
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.76%
Inverse/Leveraged
IPO
Sep 29, 2021
Asset Type
Bonds
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
-0.63%
SMA50
-1.49%
SMA200
-2.42%
Return% 1Y
2.10%
Return% 3Y
2.60%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.56%
Flows% 3M
35.60%
Flows% YTD
-15.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
10
AUM
29.20M
NAV/sh
52W High
21.84 -4.01%
52W Low
20.97 0.02%
Volatility
0.08% 0.09%
ATR (14)
0.06
RSI (14)
35.64
Beta
0.27
Rel Volume
0.24
Avg Volume
7.11K
Volume
1,682
Perf Week
-0.12%
Perf Month
-1.46%
Perf Quarter
-1.81%
Perf Half Y
-2.01%
Perf YTD
-2.22%
Perf Year
-1.36%
Perf 3Y
-3.37%
Perf 5Y
-
Perf 10Y
-
Prev Close
21.01
Price
20.97
Change
-0.18%
Day Hagan/Ned Davis Research Smart Sector Fixed Income 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 fixed income exchange traded funds that invest in fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.