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Last Close
36.52
Aug 07 • 3:42 PM ET Dollar change+0.39 Percentage change(1.07%)
Aftermarket Close
36.48
Aftermarket • 7:34 PM ET Dollar change-0.04 Percentage change(-0.10%)
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
3.06%
SMA50
2.51%
SMA200
3.14%
Return% 1Y
16.43%
Return% 3Y
11.41%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.61%
Flows% 3M
31.09%
Flows% YTD
13.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
18
AUM
44.81M
NAV/sh
52W High
37.42 -2.40%
52W Low
32.20 13.40%
Volatility
0.48% 0.28%
ATR (14)
0.33
RSI (14)
62.24
Beta
0.69
Rel Volume
0.00
Avg Volume
8.65K
Volume
43
Perf Week
2.88%
Perf Month
2.66%
Perf Quarter
0.43%
Perf Half Y
2.14%
Perf YTD
6.31%
Perf Year
13.26%
Perf 3Y
31.72%
Perf 5Y
-
Perf 10Y
-
Prev Close
36.13
Price
36.52
Change %
1.07%