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

NYSEARCA: SSFI · IEX Real-Time Price · USD
22.80
0.05 (0.24%)
May 20, 2022 12:30 PM EDT - Market closed
Assets$24.45M
NAV$22.74
Expense Ratio0.79%
PE Ration/a
Shares Out1.08M
Dividend (ttm)$0.21
Dividend Yield0.92%
Ex-Dividend DateMar 29, 2022
1-Year Return-8.58%
Volume1,844
Open21.30
Previous Close22.75
Day's Range21.30 - 22.81
52-Week Low21.30
52-Week High24.99
Beta-0.21
Holdings9
Inception DateSep 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.

Asset ClassFixed Income
RegionGlobal
IssuerDay Hagan Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolSSFI

Dividends

Ex-DividendAmountPay Date
Mar 29, 2022$0.03349Mar 31, 2022
Dec 28, 2021$0.1769Dec 30, 2021
Full Dividend History

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.

7 months ago - PRNewsWire