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Day Hagan Smart Sector Fixed Income ETF (SSFI)
NYSEArca: SSFI
· 实时价格 · USD
21.02
+0.00 (0.00%)
收盘价： Sep 04, 2026, 6:08 PM
Day Hagan Smart Sector Fixed Income ETF（SSFI）ETF 价格、持仓与分析
| 买价 | 21.01 |
| 市值 | 无 |
| 管理资产规模（AUM） | 28.19M |
| 净值（NAV） | 21.03 |
| 贝塔（Beta） | 0.95 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 57.37 |
| 流通股数 | 无 |
| 成立日期 | Sep 28, 2021 |
| 卖价 | 31.54 |
| 成交量 | 17,234 |
| 平均成交量（20日） | 3,817 |
| 开盘价 | 21.03 |
| 前收盘价 | 21.02 |
| 日内区间 | 21.02 - 21.03 |
| 52周区间 | 20.93 - 21.84 |
| 持仓 | 无 |
| 费用率 | 0.76% |
关于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.
分红 分红收益率 3.65%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.2160 | 无 |
| Mar 30, 2026 | $0.0890 | 无 |
| Dec 29, 2025 | $0.2890 | 无 |
| Sep 29, 2025 | $0.1740 | 无 |
| Jun 27, 2025 | $0.1700 | 无 |