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

NYSEARCA: SSXU · IEX Real-Time Price · USD
25.77
-0.06 (-0.24%)
Aug 16, 2022 12:00 PM EDT - Market open
-0.24%
Assets $7.77M
NAV $25.90
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 300,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return +3.70%
Volume 565
Open 25.82
Previous Close 25.83
Day's Range 25.77 - 25.82
52-Week Low 23.90
52-Week High 25.94
Beta n/a
Holdings 24
Inception Date Jul 1, 2022

About SSXU

The Day Hagan/Ned Davis Research Smart Sector International ETF seeks total return, consisting of income and capital appreciation.

Asset Class Equity
Issuer Day Hagan Asset Management
Stock Exchange NYSEARCA
Ticker Symbol SSXU

Top 10 Holdings

101.39% of assets
Name Symbol Weight
Franklin FTSE Japan ETF FLJP 13.09%
Franklin FTSE China ETF FLCH 12.14%
Franklin FTSE China ETF FLCH 12.14%
CASH AND CASH EQUIVALENTS n/a 12.10%
Franklin FTSE United Kingdom ETF FLGB 9.91%
Franklin FTSE United Kingdom ETF FLGB 9.91%
Franklin FTSE Canada ETF FLCA 9.02%
Franklin FTSE Canada ETF FLCA 9.02%
Franklin FTSE Switzerland ETF FLSW 7.03%
Franklin FTSE Switzerland ETF FLSW 7.03%
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News

There is no news available yet.