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Last Close
36.29
Aug 11 • 3:16 PM ET Dollar change-0.06 Percentage change(-0.17%)
Aftermarket Close
36.29
Aftermarket • 4:15 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
2.14%
SMA50
1.90%
SMA200
2.46%
Return% 1Y
15.75%
Return% 3Y
12.43%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.60%
Flows% 3M
28.12%
Flows% YTD
13.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
18
AUM
45.08M
NAV/sh
52W High
37.42 -2.99%
52W Low
32.50 11.68%
Volatility
0.35% 0.28%
ATR (14)
0.30
RSI (14)
58.68
Beta
0.69
Rel Volume
0.02
Avg Volume
8.46K
Volume
146
Perf Week
0.10%
Perf Month
3.52%
Perf Quarter
-0.76%
Perf Half Y
-1.79%
Perf YTD
5.67%
Perf Year
11.95%
Perf 3Y
32.87%
Perf 5Y
-
Perf 10Y
-
Prev Close
36.35
Price
36.29
Change %
-0.17%