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%
(1D)
| 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% |