D

SSFI

Day Hagan Smart Sector Fixed Inc…

21.56

-0.05-0.21%
After Hours: 21.56  0.00  0.00%16:10 03/06 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE21.56/21.61
TODAY RANGE21.56-21.57
VOL1.11K
TOTAL ASSET40.32M
52 WEEK RANGE20.32-21.76
% TURNOVER0%
NAV21.56
EXPENSE RATIO(NET)0.76%
1Y RETURN(CUM.)4.77%
DIVIDEND0.7520
DIV YIELD3.49%
EX-DATE12/29/2025
% RANGE0.00%
INCEPTION DATE09/28/2021
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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