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

Assets	$617.88M
Expense Ratio	0.79%
PE Ratio	23.16
Shares Out	16.68M
Dividend (ttm)	$0.38
Dividend Yield	1.03%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	23.60%
1-Year Return	+14.86%

Volume	3,615
Open	37.12
Previous Close	36.95
Day's Range	37.10 - 37.25
52-Week Low	32.44
52-Week High	38.53
Beta	n/a
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

97.75% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	25.20%
Technology Select Sector SPDR Fund	XLK	21.84%
Financial Select Sector SPDR Fund	XLF	11.83%
Health Care Select Sector SPDR Fund	XLV	9.29%
Consumer Discret Sel Sect SPDR® ETF	n/a	7.38%
Industrial Select Sector SPDR Fund	XLI	6.28%
Consumer Staples Select Sector SPDR® ETF	n/a	5.08%
Communication Services Select Sector SPDR Fund	XLC	4.62%
Energy Select Sector SPDR Fund	XLE	3.43%
Utilities Select Sector SPDR Fund	XLU	2.81%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.3826	Dec 29, 2023
Dec 28, 2022	$0.1925	Dec 30, 2022
Dec 28, 2021	$0.2047	Dec 30, 2021
Dec 24, 2020	$0.1449	Dec 29, 2020