Day Hagan Smart Sector ET... (SSUS)
NYSEArca: SSUS
· 실시간 가격 · USD
56.74
-0.28 (-0.49%)
종가 기준: Aug 17, 2026, 3:39 PM
Day Hagan Smart Sector ETF (SSUS) ETF Price, Holdings & Analysis
-0.49% (1D)
| 매수호가 | 56.41 |
| 시가총액 | n/a |
| 운용자산 | 564.33M |
| 순자산가치 | 57.00 |
| 베타 | 0.95 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.46 |
| 발행 주식수 | n/a |
| 설정일 | Jan 16, 2020 |
| 매도호가 | 57.19 |
| 거래량 | 16,492 |
| 평균 거래량 (20일) | 27,201 |
| 시가 | 56.95 |
| 전일 종가 | 57.02 |
| 당일 변동폭 | 56.74 - 56.98 |
| 52주 변동폭 | 45.21 - 57.15 |
| 편입 종목 | n/a |
| 총보수 | 0.77% |
SSUS 정보
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.
배당 배당수익률 0.44%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 29, 2025 | $0.2510 | n/a |
| Dec 27, 2024 | $0.2880 | n/a |
| Dec 27, 2023 | $0.3830 | n/a |
| Dec 28, 2022 | $0.1930 | n/a |
| Dec 28, 2021 | $0.2050 | n/a |