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

NYSEARCA: SSFI · IEX Real-Time Price · USD
21.66
+0.15 (0.72%)
Mar 29, 2023, 4:00 PM EDT - Market closed
0.72%
Assets $30.37M
Expense Ratio 0.78%
PE Ratio n/a
Shares Out 1.40M
Dividend (ttm) $0.40
Dividend Yield 1.84%
Ex-Dividend Date Dec 28, 2022
Payout Ratio n/a
1-Year Return -8.20%
Volume 3,665
Open 21.60
Previous Close 21.50
Day's Range 21.60 - 21.69
52-Week Low 19.78
52-Week High 23.78
Beta 0.25
Holdings 9
Inception Date Sep 29, 2021

About SSFI

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 managed by Day Hagan.

Asset Class Fixed Income
Category Nontraditional Bond
Region Global
Stock Exchange NYSEARCA
Ticker Symbol SSFI
Issuer Day Hagan

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2022 $0.2494 Dec 30, 2022
Sep 28, 2022 $0.070 Sep 30, 2022
Jun 28, 2022 $0.0464 Jun 30, 2022
Mar 29, 2022 $0.03349 Mar 31, 2022
Dec 28, 2021 $0.1769 Dec 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.

1 year ago - PRNewsWire