D

SSFI

Day Hagan Smart Sector Fixed Inc…

21.46

0.06+0.29%
After Hours: 21.46  0.00  0.00%16:10 01/21 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE21.45/21.40
TODAY RANGE21.45-21.46
VOL1.46K
TOTAL ASSET30.18M
52 WEEK RANGE20.05-21.55
% TURNOVER0%
NAV21.46
EXPENSE RATIO(NET)0.76%
1Y RETURN(CUM.)6.33%
DIVIDEND0.7520
DIV YIELD3.50%
EX-DATE12/29/2025
% RANGE0.00%
INCEPTION DATE09/28/2021
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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