Day Hagan/Ned Davis Research Smart Sector ETF
NYSE Arca:SSUS

  • LAST PRICE
    43.53
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    39.32/ 1
  • Ask / Lots
    69.64/ 2
  • Open / Previous Close
    --- / 43.53
  • Day Range
    ---
  • 52 Week Range
    34.63
    43.76
  • Volume
    ---
  • Overall Morningstar Rating
    out of 2534 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.2%
Non-US Stock		0.7%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology31.7%
Consumer Cyclical13.0%
Financial Serv.s12.2%
Healthcare11.2%
Industrials8.2%
Communication Services6.6%
Consumer Defensive5.7%
Energy3.8%
Utilities3.3%
Real Estate2.2%
Basic Mat.1.1%
Geographic Region
United States		99.3%
Europe		0.3%
Asia/Oceania		0.1%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
XLK
The Technology Select Sector SPDR® ETF
Long
29.3%
-0.34%
$174.3M
XLY
The Consumer Discret Sel SectSPDR® ETF
Long
12.3%
-0.34%
$73.0M
XLF
The Financial Select Sector SPDR® ETF
Long
11.9%
-0.34%
$70.6M
XLV
The Health Care Select Sector SPDR® ETF
Long
10.6%
-0.34%
$62.8M
XLI
The Industrial Select Sector SPDR® ETF
Long
8.4%
-0.34%
$49.9M
XLC
The Comm Svcs Sel Sect SPDR® ETF
Long
6.2%
-0.34%
$36.7M
XLP
The Consumer Staples Sel SectSPDR® ETF
Long
5.4%
-0.34%
$32.0M
RSP
Invesco S&P 500® Equal Weight ETF
Long
5.2%
-0.34%
$31.1M
XLE
The Energy Select Sector SPDR® ETF
Long
3.6%
-0.34%
$21.4M
XLU
The Utilities Select Sector SPDR® ETF
Long
2.8%
-0.34%
$16.5M
As of 2024-11-29

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Large Blend
Sponsor
Donald L. Hagan, LLC
Inception
January 16, 2020
As of 2024-10-31

The investment seeks long-term capital appreciation and preservation of capital. 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. The Advisor will attempt to enhance returns relative to 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. It is non-diversified.

Holding Details
Total Net Assets$596.8M
Shares Out.14.5M
Net Asset Value (NAV)$43.54
Prem/Discount to NAV-0.03%
P/E Ratio25.8
Dividend Yield0.88%
Dividend per Share0.38 USD
Ex-Dividend Date12/27/2023
Dividend Payment Date12/29/2023
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.68%
Actual Mgmt. Expense Ratio (MER)0.68%