Day Hagan Smart Sector Fixed Income ETF
Donald L. Hagan LLC SSFI ETF
| SSFI Price | $21.2845 |
Market Cap | $33.39M |
| Annual Dividend Yield | 3.47% |
Annual Dividend | $0.74 |
| Yearly Management Fee | 0.81% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $753 |
| Portfolio Management Company | Donald L. Hagan LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | Sep 29, 2021 |
Market Cap Rank | 2971 |
| Monthly AUM Growth | -9.92% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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% |
SSFI ETF Fund Flows Chart
SSFI ETF Market Cap Chart
SSFI ETF NAV Growth Chart
SSFI ETF Comments
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