Day Hagan Smart Sector ETF
Arax Investment Partners LLC SSUS ETF
| SSUS Price | $57 |
Market Cap | $613.14M |
| Annual Dividend Yield | 0.44% |
Annual Dividend | $0.25 |
| Yearly Management Fee | 0.76% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $3.56K |
| Portfolio Management Company | Arax Investment Partners LLC |
Discount/Premium to NAV | -0.05% |
| Inception Date | Jan 17, 2020 |
Market Cap Rank | 1340 |
| Monthly AUM Growth | 5.24% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Day Hagan Smart Sector ETF is an ETF issued by Arax Investment Partners LLC on Jan 17 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SSUS ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $30.52M increase compared to the previous month, its price is traded daily at a decrease of -0.35%.
The annual dividend yield of SSUS ETF is 0.44%, whereas its main asset area is North America.
SSUS ETF, whose 24-hour total volume is $3.56K, has experienced a $27.16M cash inflow in the last month.
In addition, Day Hagan Smart Sector ETF's one-year net asset value total return is 18.14%.
SSUS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.35% |
0.99% |
0.87% |
3.71% |
16.59% |
16.42% |
16.95% |
SSUS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.38% |
3.64% |
17.32% |
18.14% |
70.79% |
36.76% |
SSUS ETF Fund Flows Chart
SSUS ETF Market Cap Chart
SSUS ETF NAV Growth Chart
SSUS ETF Comments
no comments yet