D

SSFI

Day Hagan Smart Sector Fixed Inc…

21.29

-0.00-0.01%
After Hours: 21.29  0.00  0.00%16:10 07/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE21.16/21.19
TODAY RANGE21.15-21.16
VOL1.42K
TOTAL ASSET28.81M
52 WEEK RANGE20.40-21.45
% TURNOVER0%
NAV21.16
EXPENSE RATIO(NET)0.76%
1Y RETURN(CUM.)3.43%
DIVIDEND0.7671
DIV YIELD3.63%
EX-DATE06/29/2026
% RANGE0.02%
INCEPTION DATE09/28/2021
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
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