
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF
ETF · US86280R8034 · SSUS (ARCX)
43,47 USD
09.06.2025 19:59
Current Prices from DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
SSUS
|
USD
|
09.06.2025 19:59
|
43,47 USD
| 43,41 USD
+0,14 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,54 % | 5,61 % | 4,52 % | -0,64 % | 12,38 % | 75,28 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,89 % |
Stock non-US | 0,99 % |
Cash | 0,12 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
XLK | Technology Select Sector SPDR Fund | 27,13 % | |
XLV | Health Care Select Sector SPDR Fund | 16,50 % | |
XLF | Financial Select Sector SPDR Fund | 11,41 % | |
XLC | Communication Services Select Sector SPDR Fund | 9,92 % | |
XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 8,75 % | |
XLP | Consumer Staples Select Sector SPDR Fund | 5,80 % | |
XLI | Industrial Select Sector SPDR Fund | 4,87 % | |
XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 4,42 % | |
XLB | Materials Select Sector SPDR Fund | 4,02 % | |
XLRE | The Real Estate Select Sector SPDR Fund | 3,73 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 28,47 % |
Finanzdienstleistungen | 14,57 % |
Verbrauchsgüter | 11,18 % |
Telekommunikation | 11,03 % |
Gesundheitswesen | 9,85 % |
Basiskonsumgüter | 6,36 % |
Industrieunternehmen | 6,14 % |
Versorgungsunternehmen | 4,14 % |
Immobilien | 3,75 % |
Energie | 2,77 % |
Company Profile for DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF ETF
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.
Fund Master Data
Issuer Day Hagan
Asset Class ETF
Name Day Hagan/Ned Davis Research Smart Sector ETF
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 255.117,54 EUR
Investment Strategy
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.
Company Data
Name DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF
Company Day Hagan/Ned Davis Research Smart Sector ETF
Symbol SSUS
Primary Exchange
NYSE
ISIN US86280R8034
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 556 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-01-17
Dividends from 'DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF'
Ex-Date | Dividend per Share |
---|---|
27.12.2024 | 0,29 USD |
27.12.2023 | 0,38 USD |
28.12.2022 | 0,19 USD |
28.12.2021 | 0,21 USD |
24.12.2020 | 0,15 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SSUS |
More Shares
Investors who DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.