Day Hagan Smart Sector ET... (SSUS)
NYSEArca: SSUS
· 即時價格 · USD
56.60
+0.16 (0.28%)
收盤時： Aug 12, 2026, 10:52 AM
Day Hagan Smart Sector ETF (SSUS) ETF Price, Holdings & Analysis
0.28% (1D)
| 買價 | 56.57 |
| 市值 | n/a |
| AUM | 564.33M |
| 資產淨值 | 56.50 |
| 貝塔 | 0.95 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 27.39 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 16, 2020 |
| 賣價 | 56.62 |
| 成交量 | 2,529 |
| 20 日平均成交量 | 26,941 |
| 打開 | 56.56 |
| 上一頁關閉 | 56.44 |
| 日間範圍 | 56.60 - 56.70 |
| 52 週範圍 | 45.21 - 56.72 |
| 持股 | 不適用 |
| 總費用率 | 0.77% |
關於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.
熱門產業
| 部門 | 重量% |
|---|---|
| Technology | 42.78% |
| Healthcare | 9.94% |
| Industrials | 8.59% |
| Communication Services | 8.26% |
| Financial Services | 8.10% |
十大持股 88.65 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 0.44%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 29, 2025 | $0.2510 | 不適用 |
| Dec 27, 2024 | $0.2880 | 不適用 |
| Dec 27, 2023 | $0.3830 | 不適用 |
| Dec 28, 2022 | $0.1930 | 不適用 |
| Dec 28, 2021 | $0.2050 | 不適用 |