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Last Close
May 09 04:00PM ET
21.06
Dollar change
+0.05
Percentage change
0.22
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y0.48% Shs Outstand Perf Week0.90%
SponsorDay Hagan ETF Type Tagsfixed-income Return% 3Y- Total Holdings7 Perf Month1.06%
Fund Family Bond Type TagsETFs Return% 5Y- AUM40.44M Perf Quarter-0.38%
Index- Average Maturity Tagssector-rotation Return% 10Y NAV% Perf Half Y1.89%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-3.28%
Active/Passive Quant Type Tags- Flows% 1M4.02% 52W Range19.62 - 21.92 Perf YTD-1.39%
Dividend TTM0.86 (4.09%) ESG Type Tags- Flows% 3M-0.09% 52W High-3.94% Beta0.31
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD3.87% 52W Low7.31% ATR (14)0.07
Expense0.81% Structure Type Region Flows% 1Y RSI (14)59.79 Volatility0.18% 0.19%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.68 Prev Close21.01
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.97K Price21.06
SMA201.16% SMA500.14% SMA200-0.19% Trades Volume3,397 Change0.22%
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.