Day Hagan Smart Sector ET... (SSUS)
NYSEArca: SSUS
· リアルタイム株価 · USD
57.02
+0.39 (0.69%)
終値時点： Aug 13, 2026, 3:59 PM
Day Hagan Smart Sector ETF (SSUS) ETF Price, Holdings & Analysis
0.69% (1D)
| 買気配 | 54.45 |
| 時価総額 | n/a |
| 純資産総額 | 564.33M |
| 基準価額 | 56.65 |
| ベータ | 0.95 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.60 |
| 発行済口数 | n/a |
| 設定日 | Jan 16, 2020 |
| 売気配 | 60.35 |
| 出来高 | 21,853 |
| 平均出来高（20日） | 26,887 |
| 始値 | 56.86 |
| 前日終値 | 56.63 |
| 日中値幅 | 56.86 - 57.15 |
| 52週の値幅 | 45.21 - 57.15 |
| 組入銘柄 | n/a |
| 経費率 | 0.77% |
SSUSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 42.78% |
| Healthcare | 9.94% |
| Industrials | 8.59% |
| Communication Services | 8.26% |
| Financial Services | 8.10% |
上位10銘柄 純資産の88.65%
| 名称 | シンボル | 構成比 |
|---|---|---|
| State Street®techsel... | XLK | 35.67% |
| State Street®hlthcrs... | XLV | 9.95% |
| State Street® Indstr... | XLI | 9.14% |
| State Street®finsels... | XLF | 8.25% |
| State Street® Cnsmrd... | XLY | 6.93% |
| State Street®engysel... | XLE | 4.52% |
| State Street®cnsmrst... | XLP | 4.15% |
| State Street Real Es... | XLRE | 3.76% |
| State Street® Commse... | XLC | 3.51% |
| Alphabet Inc Class A | GOOGL | 2.77% |
分配金 分配金利回り 0.44%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 29, 2025 | $0.2510 | n/a |
| Dec 27, 2024 | $0.2880 | n/a |
| Dec 27, 2023 | $0.3830 | n/a |
| Dec 28, 2022 | $0.1930 | n/a |
| Dec 28, 2021 | $0.2050 | n/a |