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Day Hagan Smart Sector ET... (SSUS)
NYSEArca: SSUS
· Цена в реальном времени · USD
56.12
-0.06 (-0.11%)
На закрытии: Aug 26, 2026, 2:45 PM
Day Hagan Smart Sector ETF (SSUS): цена ETF, состав и анализ
-0.11% (1D)
Данные недоступны
| Покупка | 55.99 |
| Рыночная капитализация | n/a |
| AUM | 564.33M |
| NAV | 55.99 |
| Бета | 0.95 |
| EPS (TTM) | н/д |
| P/E (TTM) | 27.16 |
| Акций в обращении | н/д |
| Дата запуска | Jan 16, 2020 |
| Продажа | 56.02 |
| Объём | 5,250 |
| Сред. объём (20Д) | 24,370 |
| Открытие | 56.04 |
| Пред. закрытие | 56.18 |
| Диапазон дня | 55.90 - 56.05 |
| Диапазон за 52 недели | 45.21 - 57.15 |
| Активы | н/д |
| Коэффициент расходов | 0.77% |
О 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.
Класс активов Equity
Тикер SSUS
Дата запуска Jan 16, 2020
Управляющая компания Day Hagan
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 42.78% |
| Healthcare | 9.94% |
| Industrials | 8.59% |
| Communication Services | 8.26% |
| Financial Services | 8.10% |
Топ-10 активов 88.65% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.45%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 29, 2025 | $0.2510 | н/д |
| Dec 27, 2024 | $0.2880 | н/д |
| Dec 27, 2023 | $0.3830 | н/д |
| Dec 28, 2022 | $0.1930 | н/д |
| Dec 28, 2021 | $0.2050 | н/д |