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Day Hagan Smart Sector ETF (SSUS)

43.75
+0.28
+(0.65%)
At close: June 10 at 3:54:10 PM EDT
43.75
+0.08
+(0.17%)
After hours: June 10 at 4:04:08 PM EDT

ETF Summary

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.

ETF Overview

Category Large Blend
Fund Family Day Hagan
Net Assets 535.68M
YTD Daily Total Return 3.33%
Yield 0.67%
Legal Type Exchange Traded Fund

ETF Operations

Attributes SSUS Category Average
Annual Report Expense Ratio (net) 0.80% 0.75%
Holdings Turnover 296.00% 46.34%
Total Net Assets 229,981.16 229,981.16

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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