Day Hagan Smart Sector ETF
SSUS
NYSE Arca
| Weiss Ratings | SSUS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SSUS - NYSE Arca | Click to Compare |
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| Price | $48.47 | |||
| Company Info | SSUS - NYSE Arca | Click to Compare |
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| Provider | Day Hagan | |||
| Manager/Tenure (Years) | Arthur S Day (5), Donald Hagan (5), Regan Teague (5) | |||
| Website | http://www.dayhagan.com | |||
| Phone Number | -- | |||
| Fund Information | SSUS - NYSE Arca | Click to Compare |
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| Fund Name | Day Hagan Smart Sector ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 16, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSUS - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.60% | |||
| Dividend | SSUS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | SSUS - NYSE Arca | Click to Compare |
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| Cash | 0.46% | |||
| Stock | 99.54% | |||
| U.S. Stock | 98.68% | |||
| Non-U.S. Stock | 0.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SSUS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.86% | |||
| 30-Day Total Return | 4.87% | |||
| 60-Day Total Return | 7.98% | |||
| 90-Day Total Return | 6.70% | |||
| Year to Date Total Return | 15.40% | |||
| 1-Year Total Return | 18.69% | |||
| 2-Year Total Return | 46.86% | |||
| 3-Year Total Return | 69.65% | |||
| 5-Year Total Return | 92.38% | |||
| Price | SSUS - NYSE Arca | Click to Compare |
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| Closing Price | $48.44 | |||
| 1-Month Low Price | $46.40 | |||
| 1-Month High Price | $48.44 | |||
| 52-Week Low Price | $36.23 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $48.44 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | SSUS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $46.45 | |||
| 1-Month High NAV | $48.46 | |||
| 52-Week Low NAV | $36.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $48.46 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | SSUS - NYSE Arca | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 12.35 | |||
| Balance Sheet | SSUS - NYSE Arca | Click to Compare |
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| Total Assets | 566.88M | |||
| Operating Ratios | SSUS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 96.00% | |||
| Performance | SSUS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.08% | |||
| Last Bear Market Total Return | -12.08% | |||