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NYSEARCA:SSUS

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

Day Hagan/Ned Davis Research Smart Sector ETF logo
$42.82 +0.02 (+0.05%)
(As of 11/20/2024 ET)

About Day Hagan/Ned Davis Research Smart Sector ETF (NYSEARCA:SSUS)

Key Stats

Today's Range
$42.49
$42.83
50-Day Range
$40.41
$43.46
52-Week Range
$34.55
$43.57
Volume
25,866 shs
Average Volume
53,781 shs
Market Capitalization
$686.40 million
Assets Under Management
$620.91 million
Dividend Yield
0.44%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Day Hagan\u002FNed Davis Research Smart Sector ETF (SSUS) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed US fund-of-funds that overweights and underweights 11 US large-cap sectors based on proprietary risk model. SSUS was launched on Jan 17, 2020 and is managed by Day Hagan.

Day Hagan/Ned Davis Research Smart Sector ETF Expenses

TypeSSUSLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.58%0.55%0.51%0.52%
Other Expenses0.11%0.30%0.49%0.57%0.53%
Total Expense0.79%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.79%0.62%0.61%0.58%0.59%
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SSUS ETF News Headlines

Ned Davis Research 360 Dynamic Allocation ETF (NDAA)
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See More Headlines

SSUS ETF - Frequently Asked Questions

Day Hagan/Ned Davis Research Smart Sector ETF's stock was trading at $35.63 at the beginning of 2024. Since then, SSUS shares have increased by 20.2% and is now trading at $42.82.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Day Hagan/Ned Davis Research Smart Sector ETF include Avior Wealth Management LLC (0.02%).

Shares of SSUS 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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Based on aggregate information from My MarketBeat watchlists, some other companies that Day Hagan/Ned Davis Research Smart Sector ETF investors own include Arch Capital Group (ACGL), Churchill Downs (CHDN), Investview (INVU), Chimera Investment (CIM), NIO (NIO), North American Cannabis (USMJ) and Chevron (CVX).

Fund Details

Issuer
Day Hagan Asset Management
Fund Name
Day Hagan/Ned Davis Research Smart Sector ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SSUS
Inception Date
1/17/2020
Fund Manager
Donald L. Hagan, Arthur S. Day, Regan Teague
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
15

Fund Statistics

Assets Under Management
$620.69 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
MFund Services, LLC
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
8,300 shs

Miscellaneous

Beta
0.89
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 SSUS Holdings

SSUS Sector Exposure

SSUS Industry Exposure


This page (NYSEARCA:SSUS) was last updated on 11/21/2024 by MarketBeat.com Staff
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