SSUS

Day Hagan/Ned Davis Research Smart Sector ETF (SSUS)

About Day Hagan/Ned Davis Research Smart Sector ETF (SSUS)

The Funds investment advisor, Day Hagan Asset Management (the Advisor), actively manages the Funds portfolio using proprietary investment models co-developed with Ned Davis Research (NDR). The Fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds (ETFs) that track the performance of the individual sectors (Sectors) of the S&P 500 Index (Index). The Fund will attempt to enhance returns relative to 3 the Index by overweighting and underweighting its exposure to the Sectors relative to the Index and may reduce its overall exposure to ETFs as determined by its risk management model.

Details

Daily high
$41.25
Daily low
$40.84
Price at open
$40.87
52 Week High
$44.15
52 Week Low
$36.25
Market cap
569.9M
Dividend yield
0.71%
Volume
129,468
Avg. volume
38,236
P/E ratio
19.80
30-Day SEC yield
--
Expense Ratio (gross)
0.8%

Day Hagan/Ned Davis Research Smart Sector ETF News

Details

Daily high
$41.25
Daily low
$40.84
Price at open
$40.87
52 Week High
$44.15
52 Week Low
$36.25
Market cap
569.9M
Dividend yield
0.71%
Volume
129,468
Avg. volume
38,236
P/E ratio
19.80
30-Day SEC yield
--
Expense Ratio (gross)
0.8%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.