Day Hagan Smart Sector ET... (SSUS)
NYSEArca: SSUS
· Echtzeitkurs · USD
57.02
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 3:59 PM
Day Hagan Smart Sector ETF (SSUS) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 564.33 Mio |
| NAV | 57.00 |
| Beta | 0.95 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.60 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 16, 2020 |
| Brief | 0 |
| Volumen | 27,012 |
| Ø Vol. (20D) | 27,096 |
| Eröffnung | 57.08 |
| Vortagesschluss | 57.02 |
| Tagesspanne | 56.94 - 57.14 |
| 52-Wk Range | 45.21 - 57.15 |
| Positionen | k.A. |
| Kostenquote | 0.77% |
Über 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.
Anlageklasse Large Blend
Tickersymbol SSUS
Auflagedatum Jan 16, 2020
Anbieter Day Hagan
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.44%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 29, 2025 | $0.2510 | k.A. |
| Dec 27, 2024 | $0.2880 | k.A. |
| Dec 27, 2023 | $0.3830 | k.A. |
| Dec 28, 2022 | $0.1930 | k.A. |
| Dec 28, 2021 | $0.2050 | k.A. |