Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)

Assets	$39.29M
Expense Ratio	0.81%
PE Ratio	n/a
Shares Out	1.85M
Dividend (ttm)	$0.94
Dividend Yield	4.41%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	n/a
1-Year Return	-2.02%

Volume	1,864
Open	21.34
Previous Close	21.23
Day's Range	21.31 - 21.34
52-Week Low	19.62
52-Week High	21.79
Beta	0.20
Holdings	10
Inception Date	Sep 29, 2021

About SSFI

Fund Home Page

The Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds that uses a proprietary model to allocate exposure to fixed income sectors. SSFI was launched on Sep 29, 2021 and is issued by Day Hagan.

• Asset Class: Fixed Income
• Category: Nontraditional Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: SSFI
• ETF Provider: Day Hagan

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.1984	Jun 28, 2024
Mar 27, 2024	$0.1106	Apr 1, 2024
Dec 27, 2023	$0.45292	Dec 29, 2023
Sep 27, 2023	$0.17744	Sep 29, 2023
Jun 28, 2023	$0.12125	Jun 30, 2023
Mar 29, 2023	$0.09572	Mar 31, 2023