Day Hagan/Ned Davis Research Smart Sector International ETF - USD Stock

ETF

Market Closed - Nyse Other stock markets 04:10:00 2024-05-31 pm EDT			5-day change	1st Jan Change
28.93 ^USD	+0.35%		-0.03%	+6.87%

1 month	+4.02%
3 months	+3.97%

Duration

Period

Style

The Fund?s investment objective is to seek total return, consisting of income and capital appreciation.

Name	Price	Change	5d. change	1st Jan change	Weight
NESTLÉ S.A.	95.56 CHF	+1.51%	+3.40%	-2.00%	2.44%
ROCHE HOLDING AG	231 CHF	+1.18%	+0.26%	-5.52%	1.77%
LVMH	734.9 EUR	+0.07%	-2.01%	+0.18%	1.52%
NOVARTIS AG	93.17 CHF	+2.13%	+1.56%	+9.78%	1.50%
SOUTHERN COPPER CORPORATION	118.6 USD	-0.04%	+0.95%	+39.26%	1.36%
CREDICORP LTD.	165.3 USD	+1.14%	+0.12%	+10.26%	1.23%
TOTALENERGIES SE	67.01 EUR	+2.60%	+1.55%	+8.78%	1.16%
TENCENT HOLDINGS LIMITED	359.8 HKD	-2.23%	-4.56%	+22.55%	1.09%
ASTRAZENECA PLC	12,190 GBX	+1.35%	-0.86%	+15.00%	0.89%

Franklin Templeton's spot ether ETF sets fees at 0.19%	May. 31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	May. 31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	May. 31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	May. 30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	May. 30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	May. 30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	May. 30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	May. 30	CI

In partnership with

Date	Price	Change	Volume
24-05-31	28.93	+0.35%	703
24-05-30	28.83	+0.60%	9,519
24-05-29	28.66	-1.42%	8,565
24-05-28	29.07	-0.09%	908
24-05-24	29.09	+0.55%	1,464

Other stock markets

Delayed Quote Nyse

Last update May 31, 2024 at 04:10 pm EDT

Retail investor