Day Hagan/Ned Davis Research Smart Sector ETF
Donald L. Hagan LLC SSUS ETF
| SSUS Price | $40.79 |
Market Cap | $559.64M |
| Annual Dividend Yield | 0.71% |
Annual Dividend | $0.29 |
| Yearly Management Fee | 0.80% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $196.16K |
| Portfolio Management Company | Donald L. Hagan LLC |
Discount/Premium to NAV | -0.10% |
| Inception Date | Jan 17, 2020 |
Market Cap Rank | 1026 |
| Monthly AUM Growth | -7.84% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Day Hagan/Ned Davis Research Smart Sector ETF is an ETF issued by Donald L. Hagan 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 -0.10%.
While the total value of the fund shows $-47,620,970 decrease compared to the previous month, its price is traded daily at a increase of 0.20%.
The annual dividend yield of SSUS ETF is 0.71%, whereas its main asset area is North America.
SSUS ETF, whose 24-hour total volume is $196.16K, has experienced a $-14,308,000 cash outflow in the last month.
In addition, Day Hagan/Ned Davis Research Smart Sector ETF's one-year net asset value total return is 6.70%.
SSUS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.20% |
-2.21% |
-3.50% |
-3.59% |
-0.78% |
-3.50% |
5.89% |
SSUS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.88% |
-4.48% |
-3.11% |
6.70% |
17.18% |
-3.11% |
SSUS ETF Fund Flows Chart
SSUS ETF Market Cap Chart
SSUS ETF NAV Growth Chart
SSUS ETF Comments
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