Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) Price & Chart
SSFI ETF Chart & Stats
- Day’s Range
- $20.66 - $20.67
- 52-Week Range
- $20.22 - $21.84
- Previous Close
- $20.63
- Volume
- 5,745
- Average Volume (3M)
- 6,751
- AUM
- 28.88M
- NAV
- 20.68
- Expense Ratio
- 0.75%
- Holdings Count
- 11
- Beta
- 0.01
- Inception Date
- Sep 29, 2021
- Last Dividend Ex-Date
- Sep 29, 2026
- Dividend Yield
- (3.88%)
- Shares Outstanding
- 1,400,000
- Standard Deviation
- N/A
ETF Overview
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
The Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (Ticker: SSFI) is an innovative investment vehicle designed to provide diversified exposure within the fixed income landscape. As a Broad Market, Broad-based ETF, SSFI strategically targets the Broad Credit sector, making it an ideal choice for investors seeking comprehensive coverage of credit instruments. This ETF is uniquely positioned within the Broad Maturities niche, allowing it to capture opportunities across various maturities and credit qualities, thus offering a balanced approach to risk and return. SSFI leverages the expertise of Day Hagan and Ned Davis Research, renowned for their data-driven investment strategies and market insights. This ETF's methodology integrates a sophisticated sector rotation strategy within the fixed income market, aiming to optimize performance by adjusting allocations in response to evolving economic conditions and interest rate environments. Investors in SSFI benefit from a robust, actively managed portfolio that seeks to enhance returns while mitigating risks associated with interest rate fluctuations and credit market volatility. In summary, the Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF stands out as a compelling option for investors looking to achieve broad and dynamic exposure to the credit markets, with the added advantage of expert-driven adjustments to navigate the complexities of the fixed income domain.
SSFI ETF FAQ
What was SSFI’s price range in the past 12 months?
What is the AUM of SSFI?
Does SSFI pay dividends?
How many shares outstanding does SSFI have?
Top 10 Holdings
| Name | Weight % |
|---|---|
| SPTISPTI | 26.84% |
| SPMBSPMB | 19.27% |
| SPTSSPTS | 11.76% |
| VWOBVWOB | 10.91% |
| SPTLSPTL | 9.02% |
| SPHYSPHY | 7.84% |
| SPBOSPBO | 6.27% |
| BNDXBNDX | 3.95% |
| FLRNFLRN | 1.84% |
| VTIPVTIP | 0.99% |
| Total | 98.70% |