Day Hagan Smart Sector Fi... (SSFI)
NYSEArca: SSFI
· リアルタイム株価 · USD
21.07
-0.05 (-0.24%)
終値時点： Aug 17, 2026, 9:46 AM
Day Hagan Smart Sector Fixed Income ETF (SSFI) ETF Price, Holdings & Analysis
-0.24% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 29.13M |
| 基準価額 | 21.07 |
| ベータ | 0.95 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 57.51 |
| 発行済口数 | n/a |
| 設定日 | Sep 28, 2021 |
| 売気配 | n/a |
| 出来高 | 5,960 |
| 平均出来高（20日） | 8,083 |
| 始値 | 21.09 |
| 前日終値 | 21.12 |
| 日中値幅 | 21.07 - 21.09 |
| 52週の値幅 | 20.93 - 21.84 |
| 組入銘柄 | n/a |
| 経費率 | 0.76% |
SSFIについて
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.
分配金 分配金利回り 3.65%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.2160 | n/a |
| Mar 30, 2026 | $0.0890 | n/a |
| Dec 29, 2025 | $0.2890 | n/a |
| Sep 29, 2025 | $0.1740 | n/a |
| Jun 27, 2025 | $0.1700 | n/a |