Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
NYSE Arca:SSFI

  • LAST PRICE
    21.27
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    21.43/ 21
  • Ask / Lots
    21.45/ 21
  • Open / Previous Close
    --- / 21.27
  • Day Range
    ---
  • 52 Week Range
    19.62
    22.23
  • Volume
    ---
  • Overall Morningstar Rating
    out of 396 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 Bond		88.8%
Non-US Bond		9.3%
Cash		1.9%
Convertible		0.0%
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
SPMB
SPDR® Portfolio Mortgage Backed Bond ETF
Long
24.9%
0.00%
$9.7M
SPBO
SPDR® Portfolio Corporate Bond ETF
Long
22.4%
0.00%
$8.7M
SPTI
SPDR® Portfolio Intmdt Term Trs ETF
Long
22.4%
0.00%
$8.7M
SPTS
SPDR® Portfolio Short Term Treasury ETF
Long
14.6%
0.00%
$5.7M
SPTL
SPDR® Portfolio Long Term Treasury ETF
Long
9.5%
0.00%
$3.7M
BNDX
Vanguard Total International Bond ETF
Long
6.1%
0.00%
$2.4M
SPHY
SPDR® Portfolio High Yield Bond ETF
Long
0.1%
0.00%
$44.0K
As of 2024-11-11

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
Bloomberg US Agg Bond TR USD
Category
Nontraditional Bond
Sponsor
Donald L. Hagan, LLC
Inception
September 28, 2021
As of 2024-10-31

The investment seeks total return, consisting of income and capital appreciation. The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

Holding Details
Total Net Assets$39.5M
Shares Out.1.9M
Net Asset Value (NAV)$21.27
Prem/Discount to NAV-0.02%
P/E Ratio30.1
Dividend Yield4.39%
Dividend per Share0.93 USD
Ex-Dividend Date09/27/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleNontraditional Bond
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.68%
Actual Mgmt. Expense Ratio (MER)0.68%