Day Hagan/Ned Davis Research Smart Sector ETFDay Hagan/Ned Davis Research Smart Sector ETFDay Hagan/Ned Davis Research Smart Sector ETF

Day Hagan/Ned Davis Research Smart Sector ETF

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Nyckeltal

Assets under management (AUM)
‪611.16 M‬USD
Fund flows (1Y)
‪123.34 M‬USD
Dividend yield (indicated)
1.02%
Discount/Premium to NAV
0.2%

Om Day Hagan/Ned Davis Research Smart Sector ETF

Issuer
Donald L. Hagan LLC
Brand
Day Hagan
Expense ratio
0.79%
Home page
Inception date
17 jan. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 6 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.39%
Likvida medel0.61%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows