Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF (SSFI)
NYSEARCA: SSFI · Real-Time Price · USD
21.36
+0.08 (0.37%)
Jun 12, 2025, 4:00 PM - Market closed
| Assets | $37.12M |
| Expense Ratio | 0.81% |
| PE Ratio | 7.23 |
| Shares Out | 1.75M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 3.59% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Ratio | 25.98% |
| 1-Year Return | +0.71% |
| Volume | 1,419 |
| Open | 21.26 |
| Previous Close | 21.28 |
| Day's Range | 21.26 - 21.36 |
| 52-Week Low | 20.53 |
| 52-Week High | 22.23 |
| Beta | 0.29 |
| Holdings | 8 |
| Inception Date | Sep 29, 2021 |
About SSFI
Fund Home PageThe 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 |
|---|---|---|
| Mar 28, 2025 | $0.11994 | Mar 31, 2025 |
| Dec 27, 2024 | $0.27742 | Dec 30, 2024 |
| Sep 27, 2024 | $0.17158 | Sep 30, 2024 |
| Jun 27, 2024 | $0.19842 | Jun 28, 2024 |
| Mar 27, 2024 | $0.11061 | Apr 1, 2024 |
| Dec 27, 2023 | $0.45292 | Dec 29, 2023 |
News
Day Hagan/Ned Davis Research Smart Sector® Fixed Income ETF Launched on NYSE
SARASOTA, Fla., Oct. 6, 2021 /PRNewswire/ -- The Day Hagan/Ned Davis Research Smart Sector® Fixed Income ETF (NYSE: SSFI) began trading on the New York Stock Exchange on September 29, 2021.
4 years ago - PRNewsWire