Market Cap: 7.69T Total Funds: 1980 Increased Funds: 1222 Decreased Funds: 746

Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF


Arax Investment Partners LLC SSFI ETF
SSFI Price$21.47 Market Cap$30.3M
Annual Dividend Yield3.50% Annual Dividend$0.75
Yearly Management Fee0.76% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$570
Portfolio Management Company
Arax Investment Partners LLC
Discount/Premium to NAV0.09%
Inception DateSep 29, 2021 Market Cap Rank3439
Monthly AUM Growth-15.22% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF is an ETF issued by Arax Investment Partners 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 premiumed at 0.09%. While the total value of the fund shows $-5,438,121 decrease compared to the previous month, its price is traded daily at a decrease of -0.14%. The annual dividend yield of SSFI ETF is 3.50%, whereas its main asset area is Global. SSFI ETF, whose 24-hour total volume is $570, has experienced a $-5,146,400 cash outflow in the last month. In addition, Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF's one-year net asset value total return is 7.31%.

SSFI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.14% 0.12% -0.86% -0.97% 1.29% 0.09% 3.82%

SSFI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.31% 0.59% 0.00% 7.31% 10.13% 6.53%

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SSFI ETF NAV Growth Chart

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