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NYSEARCA:SSFI

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) Price, Holdings, & News

$21.26 +0.01 (+0.05%)
(As of 11/22/2024 04:33 PM ET)

About Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (NYSEARCA:SSFI)

Key Stats

Today's Range
$21.26
$21.26
50-Day Range
$21.22
$22.23
52-Week Range
$19.62
$22.23
Volume
215 shs
Average Volume
6,854 shs
Market Capitalization
$41.03 million
Assets Under Management
$39.31 million
Dividend Yield
1.88%
Net Expense Ratio
0.81%
Aggregate Rating
N/A

ETF Overview

The Day Hagan\u002FNed Davis Research Smart Sector Fixed Income ETF (SSFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds that uses a proprietary model to allocate exposure to fixed income sectors. SSFI was launched on Sep 29, 2021 and is managed by Day Hagan.

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF Expenses

TypeSSFIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.47%0.33%0.51%0.52%
Other Expenses0.13%0.39%0.26%0.57%0.53%
Total Expense0.81%0.62%0.40%0.73%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.67%-0.57%
Net Expense0.81%0.53%0.36%0.58%0.59%
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SSFI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SSFI ETF - Frequently Asked Questions

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF's stock was trading at $21.35 at the beginning of the year. Since then, SSFI shares have decreased by 0.4% and is now trading at $21.26.
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.

Shares of SSFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
Day Hagan Asset Management
Fund Name
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SSFI
Inception Date
9/27/2021
Fund Manager
Donald Hagan, Arthur Day, Regan Teague
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
8

Fund Statistics

Assets Under Management
$39.31 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Day Hagan Asset Management
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.20
Creation Unit
25,000
Creation Fee
$250.00
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SSFI Sector Exposure

SSFI Industry Exposure


This page (NYSEARCA:SSFI) was last updated on 11/23/2024 by MarketBeat.com Staff
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