Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU)

Assets	$33.30M
Expense Ratio	1.25%
PE Ratio	16.24
Shares Out	1.15M
Dividend (ttm)	$0.76
Dividend Yield	2.63%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	42.68%
1-Year Return	+4.53%

Volume	67,913
Open	29.37
Previous Close	28.93
Day's Range	28.92 - 29.38
52-Week Low	26.91
52-Week High	30.92
Beta	0.76
Holdings	13
Inception Date	Jul 1, 2022

About SSXU

Fund Home Page

The Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed equity fund-of-funds that aims to outperform its benchmark by over and underweighting geographic regions outside of the US. SSXU was launched on Jul 1, 2022 and is issued by Day Hagan.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: SSXU
• ETF Provider: Day Hagan

Top 10 Holdings

85.91% of assets

Name	Symbol	Weight
Franklin FTSE Japan ETF	FLJP	16.47%
iShares MSCI Germany ETF	EWG	9.71%
iShares MSCI United Kingdom ETF	EWU	9.49%
iShares MSCI Switzerland ETF	EWL	9.29%
iShares MSCI Canada ETF	EWC	9.06%
iShares MSCI China ETF	MCHI	7.05%
iShares MSCI Italy ETF	EWI	6.60%
iShares MSCI Malaysia ETF	EWM	6.30%
iShares MSCI Taiwan ETF	EWT	6.07%
Franklin FTSE India ETF	FLIN	5.87%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.76061	Dec 30, 2024
Dec 27, 2023	$0.55946	Dec 29, 2023
Dec 28, 2022	$0.16483	Dec 30, 2022