D

SSFI

Day Hagan Smart Sector Fixed Inc…

21.42

-0.02-0.07%
Opening15:29 06/01 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE21.36/21.44
TODAY RANGE21.36-21.43
VOL2.55K
TOTAL ASSET28.52M
52 WEEK RANGE20.42-21.67
% TURNOVER0%
NAV21.44
EXPENSE RATIO(NET)0.76%
1Y RETURN(CUM.)4.57%
DIVIDEND0.7206
DIV YIELD3.36%
EX-DATE03/30/2026
% RANGE0.33%
INCEPTION DATE09/28/2021
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
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