Day Hagan Smart Sector ET... (SSUS)
NYSEArca: SSUS
· Echtzeitkurs · USD
56.60
+0.16 (0.28%)
Zum Schluss: Aug 12, 2026, 10:52 AM
Day Hagan Smart Sector ETF (SSUS) ETF Price, Holdings & Analysis
0.28% (1D)
| Geld | 56.55 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 564.33 Mio |
| NAV | k.A. |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.39 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | k.A. |
| Brief | 56.6 |
| Volumen | 2,529 |
| Ø Vol. (20D) | 26,941 |
| Eröffnung | 56.56 |
| Vortagesschluss | 56.44 |
| Tagesspanne | 56.60 - 56.70 |
| 52-Wk Range | 45.21 - 56.72 |
| Positionen | k.A. |
| Kostenquote | 0.77% |
Über SSUS
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.
Anlageklasse Equity
Tickersymbol SSUS
Auflagedatum n/a
Anbieter Day Hagan
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 42.78% |
| Healthcare | 9.94% |
| Industrials | 8.59% |
| Communication Services | 8.26% |
| Financial Services | 8.10% |
Top 10 Positionen 88.65% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street®techsel... | XLK | 35.67% |
| State Street®hlthcrs... | XLV | 9.95% |
| State Street® Indstr... | XLI | 9.14% |
| State Street®finsels... | XLF | 8.25% |
| State Street® Cnsmrd... | XLY | 6.93% |
| State Street®engysel... | XLE | 4.52% |
| State Street®cnsmrst... | XLP | 4.15% |
| State Street Real Es... | XLRE | 3.76% |
| State Street® Commse... | XLC | 3.51% |
| Alphabet Inc Class A | GOOGL | 2.77% |
Dividenden Dividendenrendite 0.44%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 29, 2025 | $0.2510 | k.A. |
| Dec 27, 2024 | $0.2880 | k.A. |
| Dec 27, 2023 | $0.3830 | k.A. |
| Dec 28, 2022 | $0.1930 | k.A. |
| Dec 28, 2021 | $0.2050 | k.A. |