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

NYSEARCA: SSFI · IEX Real-Time Price · USD
20.75
0.00 (0.01%)
Apr 22, 2024, 3:59 PM EDT - Market closed
0.01%
Assets $38.35M
Expense Ratio 0.81%
PE Ratio n/a
Shares Out 1.85M
Dividend (ttm) $0.86
Dividend Yield 4.16%
Ex-Dividend Date Mar 27, 2024
Payout Ratio n/a
1-Year Return -4.42%
Volume 47,994
Open 20.77
Previous Close 20.75
Day's Range 20.75 - 20.78
52-Week Low 19.62
52-Week High 21.95
Beta 0.16
Holdings 10
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
Mar 27, 2024 $0.1106 Apr 1, 2024
Dec 27, 2023 $0.45292 Dec 29, 2023
Sep 27, 2023 $0.17744 Sep 29, 2023
Jun 28, 2023 $0.12125 Jun 30, 2023
Mar 29, 2023 $0.09572 Mar 31, 2023
Dec 28, 2022 $0.24942 Dec 30, 2022
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.

2 years ago - PRNewsWire