D

SSFI

Day Hagan Smart Sector Fixed Inc…

21.43

+0.08+0.37%
Closed16:10 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE21.47/21.35
TODAY RANGE21.43-21.47
VOL787
TOTAL ASSET23.92M
52 WEEK RANGE20.23-21.67
% TURNOVER0%
NAV21.44
EXPENSE RATIO(NET)0.76%
1Y RETURN(CUM.)4.97%
DIVIDEND0.7206
DIV YIELD3.36%
EX-DATE03/30/2026
% RANGE0.14%
INCEPTION DATE09/28/2021
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
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