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

ETF

Market Closed - Nyse Other stock markets 04:10:00 2024-05-23 pm EDT			5-day change	1st Jan Change
28.94 ^USD	-0.78%		-1.88%	+6.91%

Current month	+4.05%
1 month	+3.60%

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.	93.3 CHF	-1.85%	-2.34%	-4.32%	2.44%
ROCHE HOLDING AG	232.1 CHF	+0.09%	+2.02%	-5.07%	1.77%
LVMH	752.8 EUR	+0.12%	-4.59%	+2.62%	1.52%
NOVARTIS AG	92.77 CHF	-0.42%	-0.57%	+9.31%	1.50%
SOUTHERN COPPER CORPORATION	116.6 USD	-0.09%	-5.16%	+36.82%	1.36%
CREDICORP LTD.	163.1 USD	-0.10%	-6.01%	+8.80%	1.23%
TOTALENERGIES SE	65.7 EUR	+0.81%	-2.62%	+6.66%	1.16%
TENCENT HOLDINGS LIMITED	381.8 HKD	-0.68%	0.00%	+30.04%	1.09%
ASTRAZENECA PLC	12,404 GBX	+0.36%	+1.91%	+17.02%	0.89%

US SEC approves exchange applications to list spot ether ETFs	May. 23	RE
US SECURITIES AND EXCHANGE COMMISSION APPROVES EXCHANGE APPLICAT…	May. 23	RE
ETF of the week: Utilities play a role in the emergence of the IA	May. 23
Bourse Direct: a new ETF offer with Amundi	May. 23	CF
EU markets offer growth opportunities for ETF business - VanEck	May. 22	RE
Two US asset managers launch weight-loss ETFs	May. 21	RE
Will the Ethereum ETF soon be approved?	May. 21	MT
Cryptocurrencies gain on optimism over ether ETFs	May. 21	RE

In partnership with

Date	Price	Change	Volume
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
24-05-20	29.55	+0.10%	19,730
24-05-17	29.52	+0.31%	341

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Delayed Quote Nyse

Last update May 23, 2024 at 04:10 pm EDT

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