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

NYSEARCA: SSFI · Real-Time Price · USD
21.28
0.00 (-0.02%)
At close: Jul 10, 2025, 4:00 PM
21.28
0.00 (0.00%)
After-hours: Jul 10, 2025, 8:00 PM EDT
-0.02%
Assets $33.42M
Expense Ratio 0.81%
PE Ratio n/a
Shares Out 1.58M
Dividend (ttm) $0.74
Dividend Yield 3.47%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Quarterly
Payout Ratio n/a
Volume 753
Open 21.25
Previous Close 21.29
Day's Range 21.25 - 21.29
52-Week Low 20.53
52-Week High 22.23
Beta 0.29
Holdings 9
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, 2025 $0.1696 Jun 30, 2025
Mar 28, 2025 $0.1199 Mar 31, 2025
Dec 27, 2024 $0.2774 Dec 30, 2024
Sep 27, 2024 $0.1716 Sep 30, 2024
Jun 27, 2024 $0.1984 Jun 28, 2024
Mar 27, 2024 $0.1106 Apr 1, 2024
Full Dividend History

Performance

SSFI had a total return of 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.21%.

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