Day Hagan/Ned Davis Research Smart Sector ETF (SSUS)

Assets	$598.47M
Expense Ratio	0.80%
PE Ratio	25.32
Shares Out	14.28M
Dividend (ttm)	$0.29
Dividend Yield	0.68%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	16.97%
1-Year Return	+13.53%

Volume	53,946
Open	42.91
Previous Close	42.82
Day's Range	41.96 - 43.08
52-Week Low	36.25
52-Week High	44.15
Beta	0.79
Holdings	12
Inception Date	Jan 17, 2020

About SSUS

Fund Home Page

The Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed US fund-of-funds that overweights and underweights 11 US large-cap sectors based on proprietary risk model. SSUS was launched on Jan 17, 2020 and is issued by Day Hagan.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SSUS
• ETF Provider: Day Hagan

Top 10 Holdings

97.05% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	25.55%
Technology Select Sector SPDR Fund	XLK	16.90%
Financial Select Sector SPDR Fund	XLF	12.39%
Health Care Select Sector SPDR Fund	XLV	8.86%
The Consumer Discret Sel SectSPDR® ETF	n/a	8.60%
Industrial Select Sector SPDR Fund	XLI	8.08%
Invesco S&P 500 Equal Weight ETF	RSP	5.52%
Communication Services Select Sector SPDR Fund	XLC	4.53%
Utilities Select Sector SPDR Fund	XLU	3.62%
Energy Select Sector SPDR Fund	XLE	3.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.28769	Dec 30, 2024
Dec 27, 2023	$0.38261	Dec 29, 2023
Dec 28, 2022	$0.1925	Dec 30, 2022
Dec 28, 2021	$0.20467	Dec 30, 2021
Dec 24, 2020	$0.14487	Dec 29, 2020