NYSEArca - Nasdaq Real Time Price USD
Day Hagan Smart Sector ETF (SSUS)
43.13
-0.16
(-0.37%)
At close: 3:59:52 PM EDT
43.16
+0.03
+(0.07%)
After hours: 4:05:15 PM EDT
Loading Chart for SSUS
- Previous Close
43.29 - Open
43.13 - Bid 43.04 x 1300
- Ask 43.06 x 1000
- Day's Range
42.97 - 43.20 - 52 Week Range
35.27 - 44.15 - Volume
34,260 - Avg. Volume
65,044 - Net Assets 541.7M
- NAV 43.27
- PE Ratio (TTM) 25.23
- Yield 0.71%
- YTD Daily Total Return 2.76%
- Beta (5Y Monthly) 0.80
- Expense Ratio (net) 0.80%
Under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds ("ETFs") that track the performance of the individual sectors ("Sectors") of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs and/or common stocks as determined by its risk management model. It is non-diversified.
Day Hagan
Fund Family
Large Blend
Fund Category
541.7M
Net Assets
2020-01-16
Inception Date
Performance Overview: SSUS
View MoreTrailing returns as of 5/16/2025. Category is Large Blend.
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Holdings: SSUS
View MoreSector Weightings
SectorSSUS
Technology 32.42%
Communication Services 12.51%
Healthcare 11.21%
Financial Services 10.75%
Industrials 8.77%
Consumer Cyclical 8.18%
Consumer Defensive 6.45%
Utilities 4.26%
Energy 2.92%
Real Estate 1.29%
Basic Materials 1.25%
Recent News: SSUS
View MoreResearch Reports: SSUS
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