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

Assets	$36.26M
Expense Ratio	1.25%
PE Ratio	15.78
Shares Out	1.28M
Dividend (ttm)	$0.76
Dividend Yield	2.68%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	42.28%
1-Year Return	+2.45%

Volume	n/a
Open	n/a
Previous Close	28.54
Day's Range	n/a
52-Week Low	25.83
52-Week High	30.92
Beta	0.70
Holdings	16
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

82.64% of assets

Name	Symbol	Weight
Franklin FTSE Japan ETF	FLJP	14.09%
iShares MSCI Germany ETF	EWG	9.37%
iShares MSCI United Kingdom ETF	EWU	8.98%
iShares MSCI Switzerland ETF	EWL	8.96%
iShares MSCI China ETF	MCHI	8.17%
iShares MSCI France ETF	EWQ	7.12%
Franklin FTSE India ETF	FLIN	6.79%
iShares MSCI Canada ETF	EWC	6.64%
iShares MSCI Sweden ETF	EWD	6.32%
iShares MSCI Peru and Global Exposure ETF	EPU	6.21%

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