Day Hagan Smart Sector Fi... (SSFI)
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% (1D)
| Geld | 21.07 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 29.13 Mio |
| NAV | 21.02 |
| Beta | 0.95 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 57.43 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 28, 2021 |
| Brief | 21.09 |
| Volumen | 52 |
| Ø Vol. (20D) | 8,009 |
| Eröffnung | 21.08 |
| Vortagesschluss | 21.04 |
| Tagesspanne | 21.04 - 21.04 |
| 52-Wk Range | 20.93 - 21.84 |
| Positionen | k.A. |
| Kostenquote | 0.76% |
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
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 100.00% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 3.65%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.2160 | k.A. |
| Mar 30, 2026 | $0.0890 | k.A. |
| Dec 29, 2025 | $0.2890 | k.A. |
| Sep 29, 2025 | $0.1740 | k.A. |
| Jun 27, 2025 | $0.1700 | k.A. |