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Last Close
55.30
Jul 15 • 10:15AM ET Dollar change+0.11 Percentage change(0.19%)
Category
US Equities - Industry Sector
Sponsor
Day Hagan
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.77%
Inverse/Leveraged
IPO
Jan 17, 2020
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
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.79%
SMA50
1.29%
SMA200
9.88%
Return% 1Y
22.57%
Return% 3Y
17.11%
Return% 5Y
10.98%
Return% 10Y
Return% SI
Flows% 1M
-1.42%
Flows% 3M
-3.52%
Flows% YTD
-8.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
17
AUM
571.87M
NAV/sh
52W High
56.34 -1.85%
52W Low
44.75 23.58%
Volatility
0.59% 0.94%
ATR (14)
0.62
RSI (14)
54.96
Beta
0.87
Rel Volume
0.16
Avg Volume
28.39K
Volume
719
Perf Week
1.00%
Perf Month
1.16%
Perf Quarter
10.53%
Perf Half Y
11.03%
Perf YTD
13.44%
Perf Year
22.63%
Perf 3Y
53.74%
Perf 5Y
63.27%
Perf 10Y
-
Prev Close
55.19
Price
55.30
Change
0.19%
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.