Market Cap: 5.6T Total Funds: 1802 Increased Funds: 1558 Decreased Funds: 234

Day Hagan Smart Sector Fixed Income ETF


Donald L. Hagan LLC SSFI ETF
SSFI Price$21.2845 Market Cap$33.39M
Annual Dividend Yield3.47% Annual Dividend$0.74
Yearly Management Fee0.81% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$753
Portfolio Management Company
Donald L. Hagan LLC
Discount/Premium to NAV-0.01%
Inception DateSep 29, 2021 Market Cap Rank2971
Monthly AUM Growth-9.92% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Day Hagan Smart Sector Fixed Income ETF is an ETF issued by Donald L. Hagan LLC on Sep 29 2021. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of SSFI ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $-3,674,998 decrease compared to the previous month, its price is traded daily at a decrease of -0.02%. The annual dividend yield of SSFI ETF is 3.47%, whereas its main asset area is Global. SSFI ETF, whose 24-hour total volume is $753, has experienced a $-3,738,000 cash outflow in the last month. In addition, Day Hagan Smart Sector Fixed Income ETF's one-year net asset value total return is 4.06%.

SSFI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% -0.04% 0.35% 1.50% 3.32% 1.99% 0.49%

SSFI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.18% 1.27% 3.51% 4.06% 5.13% 3.51%

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SSFI ETF NAV Growth Chart

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