Free Trial
NYSEARCA:SSXU

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

$28.92 -0.08 (-0.28%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$28.85
$28.92
50-Day Range
$28.68
$30.92
52-Week Range
$26.17
$30.92
Volume
1,127 shs
Average Volume
4,741 shs
Market Capitalization
$37.59 million
Assets Under Management
$35.42 million
Dividend Yield
0.59%
Net Expense Ratio
1.15%
Aggregate Rating
N/A

ETF Overview

The Day Hagan\u002FNed Davis Research Smart Sector International ETF (SSXU) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed equity fund-of-funds that aims to outperform its benchmark by over and underweighting geographic regions outside of the US. SSXU was launched on Jul 1, 2022 and is managed by Day Hagan.

Day Hagan/Ned Davis Research Smart Sector International ETF Expenses

TypeSSXUGlobal Macro ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.79%0.55%0.51%0.52%
Other Expenses0.47%0.59%0.49%0.57%0.53%
Total Expense1.15%1.24%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.67%-0.57%
Net Expense1.15%1.07%0.61%0.58%0.59%
Receive SSXU Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Day Hagan/Ned Davis Research Smart Sector International ETF and its competitors with MarketBeat's FREE daily newsletter.

SSXU ETF News Headlines

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

SSXU ETF - Frequently Asked Questions

Day Hagan/Ned Davis Research Smart Sector International ETF's stock was trading at $27.07 on January 1st, 2024. Since then, SSXU stock has increased by 6.8% and is now trading at $28.9152.
View the best growth stocks for 2024 here
.

Shares of SSXU 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.
Compare Top Brokerages Here.

Fund Details

Issuer
Day Hagan Asset Management
Fund Name
Day Hagan/Ned Davis Research Smart Sector International ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SSXU
Inception Date
6/29/2022
Fund Manager
Donald Hagan, Arthur Day, Regan Teague
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Global Macro
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
14

Fund Statistics

Assets Under Management
$35.42 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

Miscellaneous

Beta
0.73
Creation Unit
25,000
Creation Fee
$250.00
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

SSXU Sector Exposure

SSXU Industry Exposure


This page (NYSEARCA:SSXU) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners