D

SSFI

Day Hagan Smart Sector Fixed Inc…

21.19

+0.05+0.23%
Opening12:27 07/15 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE21.18/21.16
TODAY RANGE21.17-21.19
VOL913
TOTAL ASSET29.42M
52 WEEK RANGE20.40-21.45
% TURNOVER0%
NAV21.17
EXPENSE RATIO(NET)0.76%
1Y RETURN(CUM.)3.62%
DIVIDEND0.7671
DIV YIELD3.62%
EX-DATE06/29/2026
% RANGE0.07%
INCEPTION DATE09/28/2021
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
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