D

SSFI

Day Hagan Smart Sector Fixed Inc…

21.33

-0.10-0.46%
After Hours: 21.33  0.00  0.00%16:10 06/05 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE21.36/21.43
TODAY RANGE21.33-21.36
VOL434
TOTAL ASSET28.37M
52 WEEK RANGE20.44-21.67
% TURNOVER0%
NAV21.33
EXPENSE RATIO(NET)0.76%
1Y RETURN(CUM.)3.79%
DIVIDEND0.7206
DIV YIELD3.38%
EX-DATE03/30/2026
% RANGE0.09%
INCEPTION DATE09/28/2021
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
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