D

SSFI

Day Hagan Smart Sector Fixed Inc…

21.49

+0.04+0.19%
Opening11:00 04/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE21.49/21.45
TODAY RANGE21.49-21.49
VOL164
TOTAL ASSET22.09M
52 WEEK RANGE20.29-21.67
% TURNOVER0%
NAV21.45
EXPENSE RATIO(NET)0.76%
1Y RETURN(CUM.)5.52%
DIVIDEND0.7206
DIV YIELD3.35%
EX-DATE03/30/2026
% RANGE0.00%
INCEPTION DATE09/28/2021
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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