Pro Chart

Day Hagan Smart Sector ET...

NYSEArca: SSUS · Precio en tiempo real · USD
57.02
+0.00 (0.00%)
Al cierre: Aug 14, 2026, 9:46 AM

Day Hagan Smart Sector ETF (SSUS) ETF Price, Holdings & Analysis

0.00%
Precio de compra57.1
Capitalización de mercadon/a
AUM564.33M
NAV56.43
Beta0.95
EPS (ttm)n/a
Relación PE (ttm)27.60
Acciones en circulaciónn/a
Fecha de inicioJan 16, 2020
Precio de venta57.14
Volumen5,179
Volumen medio (20D)26,887
Abierto57.08
Cierre anterior57.02
Rango del día57.04 - 57.14
Rango de 52 semanas45.21 - 57.15
Participacionesn/a
Relación de gastos0.77%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil SSUS
Fecha de inicio Jan 16, 2020
Proveedor Day Hagan
Intercambio NYSEArca

Sectores principales

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Las 10 principales participaciones 88.65% de activos

NombreSímboloPeso
State Street®techsel...XLK35.67%
State Street®hlthcrs...XLV9.95%
State Street® Indstr...XLI9.14%
State Street®finsels...XLF8.25%
State Street® Cnsmrd...XLY6.93%
State Street®engysel...XLE4.52%
State Street®cnsmrst...XLP4.15%
State Street Real Es...XLRE3.76%
State Street® Commse...XLC3.51%
Alphabet Inc Class AGOOGL2.77%
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Dividendos Rendimiento de dividendos 0.44%

Ex-DividendoCantidadFecha de pago
Dec 29, 2025$0.2510n/a
Dec 27, 2024$0.2880n/a
Dec 27, 2023$0.3830n/a
Dec 28, 2022$0.1930n/a
Dec 28, 2021$0.2050n/a
Historial completo de dividendos
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