Day Hagan Smart Sector Fi...

NYSEArca: SSFI · Prix en temps réel · USD
21.03
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:59 PM

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

0.00%
Bid0
Capitalisation boursièren/a
AUM29.13M
NAV21.03
Bêta0.95
EPS (ttm)n / A
Rapport PE (ttm)57.40
Parts en circulationn / A
Date de créationSep 28, 2021
Ask0
Volume580
Moy. Volume (20D)6,598
Ouverture21.00
Clôture précédente21.03
Fourchette du jour21.00 - 21.03
Intervalle de 52 semaines20.93 - 21.84
Positionsn / A
Ratio de frais0.76%

À propos 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.

Classe d’actifs Fixed Income
Symbole boursier SSFI
Date de création Sep 28, 2021
Fournisseur Day Hagan
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Financial Services100.00%
Voir tous les secteurs

10 principaux titres 100.00% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 3.65%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
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