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

ETF

Market Closed - Nyse Other stock markets 04:10:00 2024-05-28 pm EDT			5-day change	1st Jan Change
29.07 ^USD	-0.09%		-1.65%	+7.39%

Current month	+4.52%
1 month	+3.76%

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.	91.25 CHF	-0.43%	-3.84%	-6.02%	2.44%
ROCHE HOLDING AG	227.4 CHF	-0.61%	-2.39%	-6.42%	1.77%
LVMH	741.2 EUR	-0.56%	-1.38%	+1.08%	1.52%
NOVARTIS AG	90.54 CHF	-0.62%	-2.96%	+7.35%	1.50%
SOUTHERN COPPER CORPORATION	120.9 USD	+2.90%	-4.57%	+41.95%	1.36%
CREDICORP LTD.	166.3 USD	+0.68%	+0.36%	+10.89%	1.23%
TOTALENERGIES SE	66.77 EUR	+0.95%	+2.41%	+8.34%	1.16%
TENCENT HOLDINGS LIMITED	371 HKD	-2.42%	-3.54%	+26.29%	1.09%
ASTRAZENECA PLC	12,066 GBX	+0.32%	-2.72%	+13.47%	0.89%

MEDIA-Invesco launches fixed maturity bond ETFs in Europe - FT	12:06am	RE
Move to faster stock settlement creates unique hurdles for ETF market	May. 28	RE
Foreigners boost India corporate debt buying before govt bond index inclusion	May. 28	RE
US equity funds see massive weekly inflows on rate cut expectations	May. 24	RE
AGF Systematic Emerging Markets Equity ETF Revises Final Distribution, Payable on May 24, 2024	May. 24	CI
IShares Core Hang Seng Index ETF Announces Interim Ordinary Dividend for the Financial Year Ended 31 December 2024, Payable on 28 June 2024	May. 24	CI
Global equity funds see strong weekly inflows on U.S. rate cut hopes	May. 24	RE
Ishares Hang Seng Tech ETF Announces Interim (Semi-Annual) Dividend for the Financial Year End 31 December 2024, Payable on June 28, 2024	May. 24	CI

In partnership with

Date	Price	Change	Volume
24-05-28	29.07	-0.09%	908
24-05-24	29.09	+0.55%	1,464
24-05-23	28.94	-0.78%	894
24-05-22	29.16	-0.87%	593
24-05-21	29.42	-0.45%	1,044

Other stock markets

Delayed Quote Nyse

Last update May 28, 2024 at 04:10 pm EDT

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