Market Cap: 8.51T Total Funds: 2004 Increased Funds: 1893 Decreased Funds: 99

Day Hagan Smart Sector International ETF


Arax Investment Partners LLC SSXU ETF
SSXU Price$36.61 Market Cap$34.87M
Annual Dividend Yield2.51% Annual Dividend$0.91
Yearly Management Fee1.22% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.11K
Portfolio Management Company
Arax Investment Partners LLC
Discount/Premium to NAV0.06%
Inception DateJul 01, 2022 Market Cap Rank3523
Monthly AUM Growth3.50% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
Day Hagan Smart Sector International ETF is an ETF issued by Arax Investment Partners LLC on Jul 01 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of SSXU ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $1.18M increase compared to the previous month, its price is traded daily at a increase of 0.69%. The annual dividend yield of SSXU ETF is 2.51%, whereas its main asset area is Global Ex-U.S.. SSXU ETF, whose 24-hour total volume is $1.11K, has experienced a $-720,354 cash outflow in the last month. In addition, Day Hagan Smart Sector International ETF's one-year net asset value total return is 23.49%.

SSXU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.69% 1.50% 1.38% 0.80% 6.71% 5.66% 21.35%

SSXU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.62% -0.54% 5.92% 23.49% 34.49% 34.49%

SSXU ETF Price Chart

SSXU ETF Fund Flows Chart

SSXU ETF Market Cap Chart

SSXU ETF NAV Growth Chart

SSXU ETF Comments

no comments yet
captcha
Characters count : / 20