D

SSFI

Day Hagan Smart Sector Fixed Inc…

20.60

+0.15+0.73%
Closed09:30 10/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE20.60/20.45
TODAY RANGE20.60-20.60
VOL28
TOTAL ASSET28.64M
52 WEEK RANGE20.22-21.24
% TURNOVER0%
NAV20.60
EXPENSE RATIO(NET)0.75%
1Y RETURN(CUM.)-2.62%
DIVIDEND0.8017
DIV YIELD3.89%
EX-DATE09/29/2026
% RANGE--
INCEPTION DATE09/28/2021
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
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