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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.50 USD | -0.03% |
|
+0.53% | +8.15% |
| 04-25 | Day Hagan/Ned Davis Research Smart Sector ETF will Change its Name to Day Hagan Smart Sector ETF | CI |
Investment objective
The fund seeks to enhance returns over a buy-hold, equity benchmark by overweighting and underweighting S&P 500 sectors based on NDRs proprietary sector model and to mitigate the effects of major market declines by reducing equity market exposure through the use of NDRs Catastrophic Stop model
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 211.18USD | +0.55% | +0.01% | -15.67% | 6.89% | ||
| 510.05USD | -0.32% | +1.34% | +21.01% | 6.64% | ||
| 226.13USD | +1.01% | +0.49% | +3.07% | 3.18% | ||
| 329.65USD | +3.21% | +5.15% | -18.37% | 3.07% | ||
| 155.10USD | +0.35% | -1.24% | -7.49% | 1.38% | ||
| 704.28USD | +0.41% | -1.84% | +20.28% | 1.36% | ||
| 107.77USD | -3.48% | -6.64% | +0.19% | 1.36% | ||
| 150.04USD | -0.89% | -3.39% | +3.59% | 1.16% | ||
| 172.41USD | -0.34% | +4.54% | +28.39% | 1.15% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-07-18 | 45.50 $ | -0.03% | 80,524 |
| 25-07-17 | 45.51 $ | +0.60% | 10,117 |
| 25-07-16 | 45.24 $ | +0.32% | 33,409 |
| 25-07-15 | 45.10 $ | -0.55% | 23,175 |
| 25-07-14 | 45.34 $ | +0.19% | 19,855 |
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Delayed Quote Nyse
Last update July 18, 2025 at 04:10 pm
More quotesDescription
| US86280R8034 | |
|---|---|
| Total Expense Ratio | 0.81% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-01-16
|
| Geographical Focus |
AuM evolution ( 2025-01-30 )
| AuM (EUR) | 602 M€ |
|---|---|
| AuM 1M | 592 M€ |
| AuM 3 months | 696 M€ |
| AuM 6 months | 683 M€ |
| AuM 12 months | 570 M€ |
- Stock Market
- ETF
- SSUS ETF
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