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Day Hagan Smart Sector Fi...

NYSEArca: SSFI · Echtzeitkurs · USD
21.04
+0.00 (0.00%)
Zum Schluss: Aug 12, 2026, 9:46 AM

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

0.00%
Geld21.07
Marktkapitalisierungn/a
Fondsvermögen29.13 Mio
NAV21.02
Beta0.95
EPS (ttm)k.A.
PE Ratio (ttm)57.43
Ausstehende Anteilek.A.
AuflagedatumSep 28, 2021
Brief21.09
Volumen52
Ø Vol. (20D)8,009
Eröffnung21.08
Vortagesschluss21.04
Tagesspanne21.04 - 21.04
52-Wk Range20.93 - 21.84
Positionenk.A.
Kostenquote0.76%

Über 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.

Anlageklasse Fixed Income
Tickersymbol SSFI
Auflagedatum Sep 28, 2021
Anbieter Day Hagan
Börse NYSEArca

Top Sektoren

SektorGewicht %
Financial Services100.00%
Alle Sektoren anzeigen

Top 10 Positionen 100.00% insgesamt

NameSymbolGewicht
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%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.65%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.2160k.A.
Mar 30, 2026$0.0890k.A.
Dec 29, 2025$0.2890k.A.
Sep 29, 2025$0.1740k.A.
Jun 27, 2025$0.1700k.A.
Vollständige Dividendenhistorie
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