Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)
| Assets | $24.45M |
| NAV | $22.74 |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 1.08M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Mar 29, 2022 |
| 1-Year Return | -8.58% |
| Volume | 1,844 |
| Open | 21.30 |
| Previous Close | 22.75 |
| Day's Range | 21.30 - 22.81 |
| 52-Week Low | 21.30 |
| 52-Week High | 24.99 |
| Beta | -0.21 |
| Holdings | 9 |
| Inception Date | Sep 29, 2021 |
About SSFI
The fund is considered a "fund of funds" that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 29, 2022 | $0.03349 | Mar 31, 2022 |
| Dec 28, 2021 | $0.1769 | Dec 30, 2021 |
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.