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Day Hagan Smart Sector Fi... (SSFI)
NYSEArca: SSFI
· Цена в реальном времени · USD
21.03
+0.00 (0.00%)
На закрытии: Aug 18, 2026, 3:59 PM
Day Hagan Smart Sector Fixed Income ETF (SSFI) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 29.13M |
| NAV | 21.03 |
| Бета | 0.95 |
| EPS (TTM) | н/д |
| P/E (TTM) | 57.40 |
| Акций в обращении | н/д |
| Дата запуска | Sep 28, 2021 |
| Продажа | 0 |
| Объём | 580 |
| Сред. объём (20Д) | 6,598 |
| Открытие | 21.00 |
| Пред. закрытие | 21.03 |
| Диапазон дня | 21.00 - 21.03 |
| Диапазон за 52 недели | 20.93 - 21.84 |
| Активы | н/д |
| Коэффициент расходов | 0.76% |
О 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.
Класс активов Fixed Income
Тикер SSFI
Дата запуска Sep 28, 2021
Управляющая компания Day Hagan
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 100.00% активов
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| State Street® Spdr® ... | SPHY | 19.12% |
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| State Street SPDR Po... | SPTL | 18.70% |
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| 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% |
Дивиденды Дивидендная доходность 3.65%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.2160 | н/д |
| Mar 30, 2026 | $0.0890 | н/д |
| Dec 29, 2025 | $0.2890 | н/д |
| Sep 29, 2025 | $0.1740 | н/д |
| Jun 27, 2025 | $0.1700 | н/д |
