Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)
Description
The SSFI ETF contains 0 constituents. It is focused on holdings in the region.
Price $20.92 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.56% |
| Expense ratio | 0.79% |
| Average spread | 0.191% |
| 1Y roundtrip cost | 0.981% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.1% | -0.7% | -1.7% | -3.5% | -0.0% | -1.8% | 2.2% | -3.2% | -3.6% | -1.9% | -16.4% | ||
| 2021 | 0.5% | -0.1% | 0.4% | 0.8% | |||||||||
| -2.1% | -0.7% | -1.7% | -3.5% | -0.0% | -1.8% | 2.2% | -3.2% | -3.6% | -1.4% | -0.1% | 0.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.03 | 0.05 | 0.07 | 0.15 | |||||||||
| 2021 | 0.18 | 0.18 | |||||||||||
| 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.18 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| SPDR Portfolio Long Term Treasury ETF | 23.24% |
| SPDR Portfolio Corporate Bond ETF | 15.78% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 13.91% |
| Vanguard Emerging Markets Government Bond ETF | 13.69% |
| SPDR Portfolio High Yield Bond ETF | 9.95% |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 9.04% |
| Vanguard Mortgage-Backed Securities ETF | 5.99% |
| Vanguard Total International Bond ETF | 5.96% |
| U.S. Dollar | 2.44% |
| Top 9 Weights | 100.00% |
Compare with similar ETFs
| SSFI | |
|---|---|
| Product name | Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF |
| Issuer | Day Hagan |
| Price | $20.92 |
| Expense Ratio | 0.79% |
| Average Spread | 0.191% |
| AUM | $10,485,200 |
| Shares | 501,203 |
| Average Daily Volume | 2,963 |
| Home page | Visit external site |
| Inception Date | 2021-09-27 |
| Index Tracked | No Underlying Index |
| Category | n/a |
| Asset Class | |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | |
| Annual Dividend Rate | $0.326 |
| Annual Dividend Yield | 0.016% |
| Number of Holdings | 0 |
| YTD Return | -15.38% |
| Beta | 0.23 |
| Upside Beta | -0.16 |
| Downside Beta | -0.45 |
| Volatility 1Y | 5.83% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |