D
Day Hagan Smart Sector Fixed Income ETF SSFI
NYSE Arca
Recommendation
Sell
Closing Price
$21.69
NAV
$21.70
Total Assets
34.44M
Dividend Yield
3.43%
Turnover Ratio
123.00%
Expense Ratio
0.76%
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Weiss Ratings SSFI - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation SSFI - NYSE Arca Click to
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Price $21.57
Company Info SSFI - NYSE Arca Click to
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Provider Day Hagan
Manager/Tenure (Years) Arthur S Day (3), Donald Hagan (3), Regan Teague (3)
Website http://www.dayhagan.com
Phone Number --
Fund Information SSFI - NYSE Arca Click to
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Fund Name Day Hagan Smart Sector Fixed Income ETF
Category Nontraditional Bond
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Income
Inception Date Sep 28, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SSFI - NYSE Arca Click to
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Dividend Yield 3.43%
Dividend SSFI - NYSE Arca Click to
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Dividend Yield (Forward) 2.92%
Asset Allocation SSFI - NYSE Arca Click to
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Cash 2.06%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.93%
U.S. Bond 89.09%
Non-U.S. Bond 8.84%
Preferred 0.00%
Convertible 0.01%
Other Net 0.00%
Price History SSFI - NYSE Arca Click to
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7-Day Total Return -0.78%
30-Day Total Return 0.26%
60-Day Total Return 1.58%
90-Day Total Return 1.29%
Year to Date Total Return 4.89%
1-Year Total Return 1.07%
2-Year Total Return 11.96%
3-Year Total Return 12.61%
5-Year Total Return --
Price SSFI - NYSE Arca Click to
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Closing Price $21.69
1-Month Low Price $21.48
1-Month High Price $21.84
52-Week Low Price $20.53
52-Week Low Price (Date) Jan 14, 2025
52-Week High Price $21.96
52-Week High Price (Date) Oct 01, 2024
NAV SSFI - NYSE Arca Click to
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1-Month Low NAV $21.47
1-Month High NAV $21.84
52-Week Low NAV $20.55
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $21.96
52-Week High Price (Date) Oct 01, 2024
Beta / Standard Deviation SSFI - NYSE Arca Click to
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Beta 0.93
Standard Deviation 6.65
Balance Sheet SSFI - NYSE Arca Click to
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Total Assets 34.44M
Operating Ratios SSFI - NYSE Arca Click to
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Expense Ratio 0.76%
Turnover Ratio 123.00%
Performance SSFI - NYSE Arca Click to
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Last Bull Market Total Return 6.04%
Last Bear Market Total Return -5.20%