Pro Chart

Day Hagan Smart Sector ET...

NYSEArca: SSUS · Prix en temps réel · USD
56.60
+0.16 (0.28%)
À la clôture : Aug 12, 2026, 10:52 AM

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

0.28%
Bid56.55
Capitalisation boursièren/a
AUM564.33M
NAVn / A
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)27.39
Parts en circulationn / A
Date de créationn / A
Ask56.6
Volume2,529
Moy. Volume (20D)26,941
Ouverture56.56
Clôture précédente56.44
Fourchette du jour56.60 - 56.70
Intervalle de 52 semaines45.21 - 56.72
Positionsn / A
Ratio de frais0.77%

À propos 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.

Classe d’actifs Equity
Symbole boursier SSUS
Date de création n/a
Fournisseur Day Hagan
Échange NYSEArca

Principaux secteurs

Voir tous les secteurs

10 principaux titres 88.65% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.44%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
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