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

NYSEARCA: SSUS · IEX Real-Time Price · USD
35.64 0.05 (0.14%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$323.87M
NAV$35.59
Expense Ratio0.79%
PE Ratio26.15
Shares Out9.10M
Dividend (ttm)$0.14
Dividend Yield0.41%
Ex-Dividend DateDec 24, 2020
1-Year Return
-
Volume34,842
Open35.63
Previous Close35.59
Day's Range35.45 - 35.67
52-Week Low25.12
52-Week High35.69
Beta0.77
Holdings11
Inception DateJan 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.

Asset ClassEquity
RegionNorth America
IssuerDay Hagan Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolSSUS

Top 10 Holdings

98.03% of assets
NameSymbolWeight
Technology Select Sector SPDR FundXLK29.70%
Consumer Discretionary Select Sector SPDR FundXLY18.21%
Financial Select Sector SPDR FundXLF10.80%
Communication Services Select Sector SPDR FundXLC10.16%
Industrial Select Sector SPDR FundXLI7.65%
Energy Select Sector SPDR FundXLE5.88%
Consumer Staples Select Sector SPDR FundXLP5.50%
Real Estate Select Sector SPDR FundXLRE3.65%
Utilities Select Sector SPDR FundXLU3.32%
Health Care Select Sector SPDR FundXLV3.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.1449Dec 29, 2020
Full Dividend History

News

Day Hagan Debuts 2nd ETF

The new fund is a complement to the issuer's existing equity sector ETF.

3 weeks ago - ETFcom

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.

Other symbols:PHDGPJUNQYLD
1 year ago - Zacks Investment Research

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.

Other symbols:ABEQFLYTLDEM
1 year ago - Zacks Investment Research

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...

1 year ago - ETF Trends