Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
NYSE Arca
| Weiss Ratings | SSXU - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SSXU - NYSE Arca | Click to Compare |
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| Price | $29.88 | |||
| Company Info | SSXU - NYSE Arca | Click to Compare |
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| Provider | Day Hagan | |||
| Manager/Tenure (Years) | Arthur S Day (2), Donald Hagan (2), Regan Teague (2) | |||
| Website | http://www.dayhagan.com | |||
| Phone Number | -- | |||
| Fund Information | SSXU - NYSE Arca | Click to Compare |
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| Fund Name | Day Hagan/Ned Davis Research Smart Sector International ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSXU - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.63% | |||
| Dividend | SSXU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.34% | |||
| Asset Allocation | SSXU - NYSE Arca | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.65% | |||
| U.S. Stock | 0.25% | |||
| Non-U.S. Stock | 99.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.19% | |||
| Price History | SSXU - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.78% | |||
| 30-Day Total Return | 1.77% | |||
| 60-Day Total Return | 7.36% | |||
| 90-Day Total Return | 8.46% | |||
| Year to Date Total Return | 7.71% | |||
| 1-Year Total Return | 8.88% | |||
| 2-Year Total Return | 22.80% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SSXU - NYSE Arca | Click to Compare |
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| Closing Price | $29.88 | |||
| 1-Month Low Price | $28.88 | |||
| 1-Month High Price | $29.94 | |||
| 52-Week Low Price | $27.17 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $30.92 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | SSXU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.92 | |||
| 1-Month High NAV | $29.93 | |||
| 52-Week Low NAV | $27.15 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $30.91 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | SSXU - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SSXU - NYSE Arca | Click to Compare |
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| Total Assets | 33.26M | |||
| Operating Ratios | SSXU - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 378.00% | |||
| Performance | SSXU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.46% | |||
| Last Bear Market Total Return | -- | |||
