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Day Hagan Smart Sector Fi... (SSFI)
NYSEArca: SSFI
· 실시간 가격 · USD
21.03
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 3:59 PM
Day Hagan Smart Sector Fixed Income ETF (SSFI) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 29.13M |
| 순자산가치 | 21.03 |
| 베타 | 0.95 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 57.40 |
| 발행 주식수 | n/a |
| 설정일 | Sep 28, 2021 |
| 매도호가 | 0 |
| 거래량 | 580 |
| 평균 거래량 (20일) | 6,598 |
| 시가 | 21.00 |
| 전일 종가 | 21.03 |
| 당일 변동폭 | 21.00 - 21.03 |
| 52주 변동폭 | 20.93 - 21.84 |
| 편입 종목 | n/a |
| 총보수 | 0.76% |
SSFI 정보
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.
상위 10종목 자산의 100.00%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.65%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $0.2160 | n/a |
| Mar 30, 2026 | $0.0890 | n/a |
| Dec 29, 2025 | $0.2890 | n/a |
| Sep 29, 2025 | $0.1740 | n/a |
| Jun 27, 2025 | $0.1700 | n/a |