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SSUS - Day Hagan/Ned Davis Research Smart Sector ETF

Stock Price: $32.37 USD 0.28 (0.87%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $215.00M
NAV $32.09
Expense Ratio 0.79%
PE Ratio 28.30
Beta (5Y) 0.99
Dividend (ttm) $0.14
Dividend Yield 0.45%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 21
Last Price $32.37
Previous Close $32.09
Change ($) 0.28
Change (%) 0.87%
Day's Open 32.00
Day's Range 32.00 - 32.43
Day's Volume 49,358
52-Week Range 21.27 - 32.76

Fund Description

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 Class
Inception Date
Jan 17, 2020
Ticker Symbol

Top 10 Holdings

97.31% of assets
Technology Select Sector SPDR FundXLK26.56%
Health Care Select Sector SPDR FundXLV13.26%
Financial Select Sector SPDR FundXLF13.22%
Communication Services Select Sector SPDR FundXLC12.77%
Consumer Discretionary Select Sector SPDR FundXLY9.15%
Consumer Staples Select Sector SPDR FundXLP7.02%
Industrial Select Sector SPDR FundXLI5.95%
Energy Select Sector SPDR FundXLE3.28%
Materials Select Sector SPDR FundXLB3.14%
Utilities Select Sector SPDR FundXLU2.97%
View More Holdings


Ex-DividendAmountPay Date
Dec 24, 2020$0.145Dec 29, 2020
Full Dividend History


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These products could be worthwhile for low risk-tolerant investors looking to safeguard their portfolio in the current market environment and seeking outperformance.

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1 year ago - Zacks Investment Research

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