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Day Hagan Smart Sector Fi... (SSFI)
NYSEArca: SSFI
· Prix en temps réel · USD
21.03
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:59 PM
Day Hagan Smart Sector Fixed Income ETF (SSFI) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 29.13M |
| NAV | 21.03 |
| Bêta | 0.95 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 57.40 |
| Parts en circulation | n / A |
| Date de création | Sep 28, 2021 |
| Ask | 0 |
| Volume | 580 |
| Moy. Volume (20D) | 6,598 |
| Ouverture | 21.00 |
| Clôture précédente | 21.03 |
| Fourchette du jour | 21.00 - 21.03 |
| Intervalle de 52 semaines | 20.93 - 21.84 |
| Positions | n / A |
| Ratio de frais | 0.76% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier SSFI
Date de création Sep 28, 2021
Fournisseur Day Hagan
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 100.00% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street® Spdr® ... | SPHY | 19.12% |
| Vanguard Emerging Mk... | VWOB | 19.03% |
| State Street SPDR Po... | SPTL | 18.70% |
| State Street SPDR Po... | SPMB | 18.64% |
| State Street SPDR Po... | SPTI | 8.38% |
| State Street® Spdr® ... | SPBO | 6.39% |
| State Street® Spdr® ... | SPTS | 6.34% |
| Vanguard Total Inter... | BNDX | 3.38% |
| State Street® Spdr® ... | FLRN | 0.02% |
Dividendes Rendement du dividende 3.65%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
