Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
NYSE Arca
| Weiss Ratings | SSFI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SSFI - NYSE Arca | Click to Compare |
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| Price | $21.30 | |||
| Company Info | SSFI - NYSE Arca | Click to Compare |
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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 Compare |
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| Fund Name | Day Hagan/Ned Davis Research 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 Compare |
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| Dividend Yield | 3.53% | |||
| Dividend | SSFI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 10.98% | |||
| Asset Allocation | SSFI - NYSE Arca | Click to Compare |
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| Cash | 2.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.92% | |||
| U.S. Bond | 87.15% | |||
| Non-U.S. Bond | 10.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | SSFI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | 2.54% | |||
| 90-Day Total Return | 2.14% | |||
| Year to Date Total Return | 2.35% | |||
| 1-Year Total Return | 4.50% | |||
| 2-Year Total Return | 5.66% | |||
| 3-Year Total Return | -1.80% | |||
| 5-Year Total Return | -- | |||
| Price | SSFI - NYSE Arca | Click to Compare |
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| Closing Price | $21.30 | |||
| 1-Month Low Price | $21.00 | |||
| 1-Month High Price | $21.55 | |||
| 52-Week Low Price | $20.53 | |||
| 52-Week Low Price (Date) | Jan 14, 2025 | |||
| 52-Week High Price | $22.23 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | SSFI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $21.02 | |||
| 1-Month High NAV | $21.53 | |||
| 52-Week Low NAV | $20.55 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $22.22 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SSFI - NYSE Arca | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 7.40 | |||
| Balance Sheet | SSFI - NYSE Arca | Click to Compare |
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| Total Assets | 33.31M | |||
| Operating Ratios | SSFI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 124.00% | |||
| Performance | SSFI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.04% | |||
| Last Bear Market Total Return | -5.20% | |||
