Day Hagan/Ned Davis Research Smart Sector International ETFNYSE Arca:SSXU
- LAST PRICE28.01
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots25.28/ 2
- Ask / Lots44.54/ 1
- Open / Previous Close0.00 / 28.01
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1441 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SSXU |
|---|---|---|
| 09:32 ET | 100 | 27.9699 |
| 02:31 ET | 100 | 28 |
| 03:02 ET | 2024 | 28.02 |
| 03:59 ET | 0 | 28.0135 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | -0.04% |
| 01/31/2024 | -0.03% |
| 02/01/2024 | -0.04% |
| 02/02/2024 | 0.04% |
| 02/05/2024 | 0.07% |
| 02/06/2024 | -0.05% |
| 02/07/2024 | -0.04% |
| 02/09/2024 | -0.04% |
| 02/12/2024 | 0.00% |
| 02/13/2024 | 0.00% |
| 02/14/2024 | -0.03% |
| 02/15/2024 | -0.04% |
| 02/16/2024 | 0.00% |
| 02/20/2024 | -0.02% |
| 02/21/2024 | -0.03% |
| 02/22/2024 | 0.01% |
| 02/23/2024 | 0.02% |
| 02/26/2024 | 0.00% |
| 02/27/2024 | -0.01% |
| 02/28/2024 | 0.01% |
| 02/29/2024 | 0.04% |
| 03/01/2024 | -0.04% |
| 03/04/2024 | -0.02% |
| 03/05/2024 | -0.03% |
| 03/06/2024 | 0.03% |
| 03/08/2024 | -0.02% |
| 03/11/2024 Largest Discount | -0.06% |
| 03/12/2024 | 0.02% |
| 03/13/2024 | -0.01% |
| 03/14/2024 | 0.04% |
| 03/15/2024 | 0.01% |
| 03/18/2024 | 0.07% |
| 03/19/2024 | 0.04% |
| 03/20/2024 | -0.01% |
| 03/21/2024 | 0.02% |
| 03/22/2024 | 0.02% |
| 03/25/2024 | 0.01% |
| 03/26/2024 | -0.01% |
| 03/27/2024 | -0.03% |
| 03/28/2024 | 0.07% |
| 04/01/2024 | 0.02% |
| 04/02/2024 | 0.02% |
| 04/03/2024 | -0.02% |
| 04/04/2024 Largest Premium | 0.22% |
| 04/05/2024 | -0.01% |
| 04/09/2024 | -0.05% |
| 04/10/2024 | 0.02% |
| 04/11/2024 | 0.02% |
| 04/12/2024 | 0.01% |
| 04/15/2024 | 0.11% |
| 04/16/2024 | 0.08% |
| 04/17/2024 | 0.11% |
| 04/18/2024 | 0.02% |
| 04/19/2024 | -0.01% |
| 04/22/2024 | 0.04% |
| 04/23/2024 | 0.00% |
| 04/24/2024 | 0.05% |
| 04/25/2024 | 0.00% |
| 04/26/2024 | 0.01% |
| No data available |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Donald L. Hagan, LLC |
Inception | June 30, 2022 |
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.
| Total Net Assets | $33.6M |
|---|---|
| Shares Out. | 1.2M |
| Net Asset Value (NAV) | $28.01 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | --- |
| Dividend Yield | 2.59% |
| Dividend per Share | 0.72 USD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.68% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.68% |