Strategy Shares Day Hagan/Ned Davis Research Smart Sector International ETFStrategy Shares Day Hagan/Ned Davis Research Smart Sector International ETFStrategy Shares Day Hagan/Ned Davis Research Smart Sector International ETF

Strategy Shares Day Hagan/Ned Davis Research Smart Sector International ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪39.30 M‬USD
Fund flows (1Y)
‪10.15 M‬USD
Dividend yield (indicated)
1.96%
Discount/Premium to NAV
−0.3%

Om Strategy Shares Day Hagan/Ned Davis Research Smart Sector International ETF

Issuer
Donald L. Hagan LLC
Brand
Day Hagan
Expense ratio
1.15%
Home page
Inception date
1 juli 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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 25 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF97.41%
Likvida medel2.59%
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