Day Hagan/Ned Davis Research Smart Sector ETF (SSUS)
| Assets | $323.87M |
| NAV | $35.59 |
| Expense Ratio | 0.79% |
| PE Ratio | 26.15 |
| Shares Out | 9.10M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.41% |
| Ex-Dividend Date | Dec 24, 2020 |
| 1-Year Return | - |
| Volume | 34,842 |
| Open | 35.63 |
| Previous Close | 35.59 |
| Day's Range | 35.45 - 35.67 |
| 52-Week Low | 25.12 |
| 52-Week High | 35.69 |
| Beta | 0.77 |
| Holdings | 11 |
| Inception Date | Jan 17, 2020 |
About SSUS
The investment seeks long-term capital appreciation and preservation of capital. The fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds (ETFs) that track the performance of the individual sectors (Sectors) of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs as determined by its risk management model. It is non-diversified.
Top 10 Holdings
98.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Technology Select Sector SPDR Fund | XLK | 29.70% |
| Consumer Discretionary Select Sector SPDR Fund | XLY | 18.21% |
| Financial Select Sector SPDR Fund | XLF | 10.80% |
| Communication Services Select Sector SPDR Fund | XLC | 10.16% |
| Industrial Select Sector SPDR Fund | XLI | 7.65% |
| Energy Select Sector SPDR Fund | XLE | 5.88% |
| Consumer Staples Select Sector SPDR Fund | XLP | 5.50% |
| Real Estate Select Sector SPDR Fund | XLRE | 3.65% |
| Utilities Select Sector SPDR Fund | XLU | 3.32% |
| Health Care Select Sector SPDR Fund | XLV | 3.15% |
News
Day Hagan Debuts 2nd ETF
The new fund is a complement to the issuer's existing equity sector ETF.
Renewed Coronavirus Fears Put Low-Beta ETFs in Focus
These products could be worthwhile for low risk-tolerant investors looking to safeguard their portfolio in the current market environment and seeking outperformance.
Successful ETF Launches of First Quarter
These ETFs were launched in the first quarter and have amassed a decent asset base within days of hitting the market.
Day Hagan / Ned Davis Launch New Smart Sector ETF ‘SSUS’
On Friday, Day Hagan Asset Management (DH) and Ned Davis Research (NDR), a leading independent provider of global economic and financial analysis, launched a new ETF looking towards long-term appreciati...