D

SSFI

Day Hagan Smart Sector Fixed Inc…

21.28

+0.02+0.09%
After Hours: 21.28  0.00  0.00%16:10 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE21.24/21.26
TODAY RANGE21.24-21.28
VOL7.47K
TOTAL ASSET23.82M
52 WEEK RANGE20.29-21.67
% TURNOVER0%
NAV21.27
EXPENSE RATIO(NET)0.76%
1Y RETURN(CUM.)4.53%
DIVIDEND0.7206
DIV YIELD3.39%
EX-DATE03/30/2026
% RANGE0.09%
INCEPTION DATE09/28/2021
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
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