NYSEARCA:SSUS

Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) Price, Holdings, & News

$36.77
-0.56 (-1.50%)
(As of 04/30/2024 ET)
Today's Range
$36.77
$37.28
50-Day Range
$36.32
$38.45
52-Week Range
$32.44
$38.53
Volume
66,229 shs
Average Volume
74,809 shs
Market Capitalization
$612.22 million
Assets Under Management
$621.08 million
Dividend Yield
0.52%
Net Expense Ratio
0.78%
SSUS stock logo

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

The Day Hagan\u002FNed Davis Research Smart Sector ETF (SSUS) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed US fund-of-funds that overweights and underweights 11 US large-cap sectors based on proprietary risk model. SSUS was launched on Jan 17, 2020 and is managed by Day Hagan.

SSUS Stock Price History

SSUS ETF News Headlines

Day Hagan Smart Value Fund;I
Trump’s last act as President
You’ve probably never heard of Executive Order #13972. Signed by President Trump just days before leaving office, it greenlit what could be the most revolutionary technology of the decade… yet it has nothing to do with AI, blockchain, or mRNA vaccines.
Day Hagan/Ned Davis Research Smart Sector ETF (SSUS)
Day Hagan Smart Value I
ETF Odds & Ends: An Active Week
Trump’s last act as President
You’ve probably never heard of Executive Order #13972. Signed by President Trump just days before leaving office, it greenlit what could be the most revolutionary technology of the decade… yet it has nothing to do with AI, blockchain, or mRNA vaccines.
See More Headlines
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Fund Details

Issuer
Day Hagan Asset Management
Fund Name
Day Hagan/Ned Davis Research Smart Sector ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SSUS
Inception Date
1/17/2020
Fund Manager
Donald L. Hagan, Arthur S. Day, Regan Teague
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$621.08 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
MFund Services, LLC
Advisor
Day Hagan Asset Management
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
81,600 shs

Miscellaneous

Beta
0.90
Creation Unit
25,000
Creation Fee
$250.00
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Day Hagan/Ned Davis Research Smart Sector ETF Expenses

TypeSSUSLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.10%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.78%0.61%0.60%0.57%0.58%

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


SSUS ETF - Frequently Asked Questions

How have SSUS shares performed in 2024?

Day Hagan/Ned Davis Research Smart Sector ETF's stock was trading at $35.63 at the beginning of the year. Since then, SSUS stock has increased by 3.2% and is now trading at $36.77.
View the best growth stocks for 2024 here
.

What does SSUS invest in?

Day Hagan/Ned Davis Research Smart Sector ETF is a equity fund issued by Day Hagan Asset Management. SSUS focuses on large cap investments. The fund's investments total to approximately $621.08 million assets under management.

What is the management fee for Day Hagan/Ned Davis Research Smart Sector ETF?

Day Hagan/Ned Davis Research Smart Sector ETF's management fee is 0.68% and has no other recorded expenses or fee waivers. The net expense ratio for SSUS is 0.78%.

Who are Day Hagan/Ned Davis Research Smart Sector ETF's major shareholders?

Day Hagan/Ned Davis Research Smart Sector ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Ashton Thomas Private Wealth LLC (3.42%), Accordant Advisory Group Inc (0.22%) and Triumph Capital Management (0.05%).

How do I buy shares of Day Hagan/Ned Davis Research Smart Sector ETF?

Shares of SSUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SSUS) was last updated on 4/30/2024 by MarketBeat.com Staff

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