Day Hagan Smart Sector ET... (SSUS)
NYSEArca: SSUS
· 实时价格 · USD
56.60
+0.16 (0.28%)
收盘价： Aug 12, 2026, 10:52 AM
Day Hagan Smart Sector ETF (SSUS) ETF Price, Holdings & Analysis
0.28% (1D)
| 买价 | 56.55 |
| 市值 | n/a |
| 管理资产规模（AUM） | 564.33M |
| 净值（NAV） | 56.50 |
| 贝塔（Beta） | 0.95 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 27.39 |
| 流通股数 | 无 |
| 成立日期 | Jan 16, 2020 |
| 卖价 | 56.6 |
| 成交量 | 2,529 |
| 平均成交量（20日） | 26,941 |
| 开盘价 | 56.56 |
| 前收盘价 | 56.44 |
| 日内区间 | 56.60 - 56.70 |
| 52周区间 | 45.21 - 56.72 |
| 持仓 | 无 |
| 费用率 | 0.77% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 42.78% |
| Healthcare | 9.94% |
| Industrials | 8.59% |
| Communication Services | 8.26% |
| Financial Services | 8.10% |
前十大持仓 占资产的88.65%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 0.44%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 29, 2025 | $0.2510 | 无 |
| Dec 27, 2024 | $0.2880 | 无 |
| Dec 27, 2023 | $0.3830 | 无 |
| Dec 28, 2022 | $0.1930 | 无 |
| Dec 28, 2021 | $0.2050 | 无 |