Market Cap: 4.1T Total Funds: 1722 Increased Funds: 477 Decreased Funds: 946

Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF


Donald L. Hagan LLC SSFI ETF
SSFI Price$21.1868 Market Cap$39.69M
Annual Dividend Yield4.43% Annual Dividend$0.93
Yearly Management Fee0.81% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$358
Portfolio Management Company
Donald L. Hagan LLC
Discount/Premium to NAV0.02%
Inception DateSep 29, 2021 Market Cap Rank2586
Monthly AUM Growth0.78% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Day Hagan/Ned Davis Research 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 premiumed at 0.02%. While the total value of the fund shows $307.25K increase compared to the previous month, its price is traded daily at a increase of 0.49%. The annual dividend yield of SSFI ETF is 4.43%, whereas its main asset area is Global. SSFI ETF, whose 24-hour total volume is $358, has experienced a $541.25K cash inflow 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 1.11%.

SSFI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.49% -0.65% -0.25% -4.34% -0.90% 7.55% -2.77%

SSFI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.85% -3.87% 0.96% 1.11% -7.96% -8.00%

SSFI ETF Price Chart

SSFI ETF Fund Flows Chart

CanvasJS.com

SSFI ETF Market Cap Chart

CanvasJS.com

SSFI ETF NAV Growth Chart

CanvasJS.com

SSFI ETF Comments

no comments yet
captcha
Characters count : 0 / 20
Mpgyi