NYSEArca - Delayed Quote USD
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)
21.18
+0.08
+(0.36%)
At close: April 9 at 3:59:46 PM EDT
Loading Chart for SSFI
- Previous Close
21.10 - Open
21.07 - Bid --
- Ask 31.74 x 2200
- Day's Range
21.04 - 21.18 - 52 Week Range
20.52 - 22.23 - Volume
3,135 - Avg. Volume
15,242 - Net Assets 32.47M
- NAV 21.12
- PE Ratio (TTM) 10.94
- Yield 3.60%
- YTD Daily Total Return 1.88%
- Beta (5Y Monthly) 0.94
- Expense Ratio (net) 0.81%
The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Day Hagan
Fund Family
Nontraditional Bond
Fund Category
32.47M
Net Assets
2021-09-28
Inception Date
Performance Overview: SSFI
View MoreTrailing returns as of 4/8/2025. Category is Nontraditional Bond.
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Holdings: SSFI
View MoreSector Weightings
SectorSSFI
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: SSFI
View MoreResearch Reports: SSFI
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