D

SSFI

Day Hagan Smart Sector Fixed Inc…

21.03

-0.03-0.12%
After Hours: 21.03  0.00  0.00%16:10 08/31 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE21.03/21.06
TODAY RANGE21.03-21.03
VOL347
TOTAL ASSET28.22M
52 WEEK RANGE20.70-21.45
% TURNOVER0%
NAV21.06
EXPENSE RATIO(NET)0.76%
1Y RETURN(CUM.)1.27%
DIVIDEND0.7671
DIV YIELD3.65%
EX-DATE06/29/2026
% RANGE0.00%
INCEPTION DATE09/28/2021
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
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