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Day Hagan Smart Sector Fi... (SSFI)
NYSEArca: SSFI
· Real-Time Price · USD
21.03
+0.00 (0.00%)
At close: Aug 18, 2026, 3:59 PM
Day Hagan Smart Sector Fixed Income ETF (SSFI) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 29.13M |
| NAV | 21.07 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 57.40 |
| Shares Out | n/a |
| Inception Date | Sep 28, 2021 |
| Ask | 0 |
| Volume | 580 |
| Avg. Volume (20D) | 6,598 |
| Open | 21.00 |
| Previous Close | 21.03 |
| Day's Range | 21.00 - 21.03 |
| 52-Week Range | 20.93 - 21.84 |
| Holdings | n/a |
| Expense Ratio | 0.76% |
About SSFI
The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol SSFI
Inception Date Sep 28, 2021
Provider Day Hagan
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street® Spdr® ... | SPHY | 19.12% |
| Vanguard Emerging Mk... | VWOB | 19.03% |
| State Street SPDR Po... | SPTL | 18.70% |
| State Street SPDR Po... | SPMB | 18.64% |
| State Street SPDR Po... | SPTI | 8.38% |
| State Street® Spdr® ... | SPBO | 6.39% |
| State Street® Spdr® ... | SPTS | 6.34% |
| Vanguard Total Inter... | BNDX | 3.38% |
| State Street® Spdr® ... | FLRN | 0.02% |
Dividends Dividend Yield 3.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.2160 | n/a |
| Mar 30, 2026 | $0.0890 | n/a |
| Dec 29, 2025 | $0.2890 | n/a |
| Sep 29, 2025 | $0.1740 | n/a |
| Jun 27, 2025 | $0.1700 | n/a |