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Day Hagan Smart Sector Fi...

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%
Покупка0
Рыночная капитализацияn/a
AUM29.13M
NAV21.03
Бета0.95
EPS (TTM)н/д
P/E (TTM)57.40
Акций в обращениин/д
Дата запускаSep 28, 2021
Продажа0
Объём580
Сред. объём (20Д)6,598
Открытие21.00
Пред. закрытие21.03
Диапазон дня21.00 - 21.03
Диапазон за 52 недели20.93 - 21.84
Активын/д
Коэффициент расходов0.76%

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
Биржа NYSEArca

Топ секторов

СекторВес %
Financial Services100.00%
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Топ-10 активов 100.00% активов

НазваниеТикерВес
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%
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Дивиденды Дивидендная доходность 3.65%

Дата отсечкиСуммаДата выплаты
Jun 29, 2026$0.2160н/д
Mar 30, 2026$0.0890н/д
Dec 29, 2025$0.2890н/д
Sep 29, 2025$0.1740н/д
Jun 27, 2025$0.1700н/д
Полная история дивидендов
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