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

  • LAST PRICE
    28.99
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    11.66/ 1
  • Ask / Lots
    46.09/ 1
  • Open / Previous Close
    --- / 28.99
  • Day Range
    ---
  • 52 Week Range
    26.17
    30.92
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 1315 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
Non-US Stock		99.1%
Cash		0.5%
US Stock		0.3%
Other		0.2%
Convertible		0
Non-US Bond		0
Sectors
Financial Serv.s23.9%
Industrials12.8%
Consumer Cyclical11.4%
Technology10.3%
Healthcare8.6%
Basic Mat.7.4%
Energy6.9%
Consumer Defensive6.0%
Communication Services5.3%
Utilities4.1%
Real Estate2.5%
Geographic Region
Asia/Oceania		29.1%
Europe		18.0%
Canada		16.2%
United States		0.3%
Africa		0
Latin America		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
EWC
iShares MSCI Canada ETF
Long
16.2%
0.00%
$5.8M
MCHI
iShares MSCI China ETF
Long
10.1%
0.00%
$3.6M
EWU
iShares MSCI United Kingdom ETF
Long
8.9%
0.00%
$3.2M
FLJP
Franklin FTSE Japan ETF
Long
8.7%
0.00%
$3.1M
EWQ
iShares MSCI France ETF
Long
7.1%
0.00%
$2.5M
EWA
iShares MSCI Australia ETF
Long
7.0%
0.00%
$2.5M
EWT
iShares MSCI Taiwan ETF
Long
6.8%
0.00%
$2.4M
EWI
iShares MSCI Italy ETF
Long
6.6%
0.00%
$2.4M
ENZL
iShares MSCI New Zealand ETF
Long
6.4%
0.00%
$2.3M
FLIN
Franklin FTSE India ETF
Long
6.3%
0.00%
$2.3M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
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
MSCI ACWI Ex USA NR USD
Category
Foreign Large Blend
Sponsor
Donald L. Hagan, LLC
Inception
June 30, 2022
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 international equity ETFs. The fund will attempt to exceed returns of the MSCI ACWI ex USA Index by overweighting and underweighting its exposure to geographic locations relative to the index and may also invest in geographic regions not represented in the index. It is non-diversified.

Holding Details
Total Net Assets$36.0M
Shares Out.1.2M
Net Asset Value (NAV)$28.98
Prem/Discount to NAV0.03%
P/E Ratio16.3
Dividend Yield1.93%
Dividend per Share0.56 USD
Ex-Dividend Date12/27/2023
Dividend Payment Date12/29/2023
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.68%
Actual Mgmt. Expense Ratio (MER)0.68%