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

NYSEARCA: SSUS · IEX Real-Time Price · USD
+0.28 (0.96%)
Sep 28, 2022 3:59 PM EDT - Market closed
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.

Asset Class Equity
Region North America
Issuer Day Hagan Asset Management
Stock Exchange NYSEARCA
Ticker Symbol SSUS

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%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 28, 2021 $0.2047 Dec 30, 2021
Dec 24, 2020 $0.1449 Dec 29, 2020
Full Dividend History


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...

2 months ago - ETF Trends

Day Hagan Debuts 2nd ETF

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

11 months 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
2 years 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: ABEQLDEM
2 years 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...

2 years ago - ETF Trends