D

SSFI

Day Hagan Smart Sector Fixed Inc…

21.69

0.02+0.07%
After Hours: 21.69  0.00  0.00%09:30 02/20 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE21.69/21.67
TODAY RANGE21.69-21.69
VOL14
TOTAL ASSET30.78M
52 WEEK RANGE20.25-21.69
% TURNOVER0%
NAV21.68
EXPENSE RATIO(NET)0.76%
1Y RETURN(CUM.)6.60%
DIVIDEND0.7520
DIV YIELD3.47%
EX-DATE12/29/2025
% RANGE--
INCEPTION DATE09/28/2021
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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