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Day Hagan Smart Sector Fi...

NYSEArca: SSFI · Precio en tiempo real · USD
21.03
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 3:59 PM

Day Hagan Smart Sector Fixed Income ETF (SSFI) ETF Price, Holdings & Analysis

0.00%
Precio de compra0
Capitalización de mercadon/a
AUM29.13M
NAV21.03
Beta0.95
EPS (ttm)n/a
Relación PE (ttm)57.40
Acciones en circulaciónn/a
Fecha de inicioSep 28, 2021
Precio de venta0
Volumen580
Volumen medio (20D)6,598
Abierto21.00
Cierre anterior21.03
Rango del día21.00 - 21.03
Rango de 52 semanas20.93 - 21.84
Participacionesn/a
Relación de gastos0.76%

Acerca de 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.

Clase de activo Fixed Income
Símbolo bursátil SSFI
Fecha de inicio Sep 28, 2021
Proveedor Day Hagan
Intercambio NYSEArca

Sectores principales

Sector% en peso
Financial Services100.00%
Ver todos los sectores

Las 10 principales participaciones 100.00% de activos

NombreSímboloPeso
State Street® Spdr® ...SPHY19.12%
Vanguard Emerging Mk...VWOB19.03%
State Street SPDR Po...SPTL18.70%
State Street SPDR Po...SPMB18.64%
State Street SPDR Po...SPTI8.38%
State Street® Spdr® ...SPBO6.39%
State Street® Spdr® ...SPTS6.34%
Vanguard Total Inter...BNDX3.38%
State Street® Spdr® ...FLRN0.02%
Ver más participaciones

Dividendos Rendimiento de dividendos 3.65%

Ex-DividendoCantidadFecha de pago
Jun 29, 2026$0.2160n/a
Mar 30, 2026$0.0890n/a
Dec 29, 2025$0.2890n/a
Sep 29, 2025$0.1740n/a
Jun 27, 2025$0.1700n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles