Day Hagan/Ned Davis Research Smart Sector ETF (SSUS)
| Assets | $431.25M |
| NAV | $29.24 |
| Expense Ratio | 0.81% |
| PE Ratio | 26.15 |
| Shares Out | 14.75M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.70% |
| Ex-Dividend Date | Dec 28, 2021 |
| 1-Year Return | -13.36% |
| Volume | 97,311 |
| Open | 29.14 |
| Previous Close | 29.17 |
| Day's Range | 29.14 - 29.52 |
| 52-Week Low | 29.07 |
| 52-Week High | 37.69 |
| Beta | 0.79 |
| Holdings | 12 |
| Inception Date | Jan 17, 2020 |
About SSUS
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
96.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Technology Select Sector SPDR Fund | XLK | 29.40% |
| Consumer Discret Sel Sect SPDR® ETF | n/a | 14.25% |
| Financial Select Sector SPDR Fund | XLF | 10.86% |
| Consumer Staples Select Sector SPDR® ETF | n/a | 8.63% |
| Health Care Select Sector SPDR Fund | XLV | 8.17% |
| Communication Services Select Sector SPDR Fund | XLC | 7.76% |
| Energy Select Sector SPDR Fund | XLE | 5.93% |
| Utilities Select Sector SPDR Fund | XLU | 4.74% |
| Industrial Select Sector SPDR Fund | XLI | 4.59% |
| Materials Select Sector SPDR Fund | XLB | 2.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2021 | $0.2047 | Dec 30, 2021 |
| Dec 24, 2020 | $0.1449 | Dec 29, 2020 |
News
Day Hagan & Ned Davis Launch Smart Sector International ETF
Day Hagan Asset Management, in partnership with Ned Davis Research (NDR), a global provider of independent investment research tools, announced the launch of the Day Hagan/Ned Davis Research Smart Secto...
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...