D

SSFI

Day Hagan Smart Sector Fixed Inc…

21.02

0.000.00%
After Hours: 21.02  0.00  0.00%16:10 09/04 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE21.03/21.02
TODAY RANGE21.02-21.03
VOL17.23K
TOTAL ASSET28.38M
52 WEEK RANGE20.70-21.45
% TURNOVER0%
NAV21.03
EXPENSE RATIO(NET)0.76%
1Y RETURN(CUM.)0.84%
DIVIDEND0.7671
DIV YIELD3.65%
EX-DATE06/29/2026
% RANGE0.00%
INCEPTION DATE09/28/2021
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
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