Day Hagan/Ned Davis Research Smart Sector ETF (SSUS)
Description
The SSUS ETF contains 498 constituents. It is focused on blend holdings in the North America region.
Price $29.54 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.69% |
| Expense ratio | 0.81% |
| Average spread | 0.203% |
| 1Y roundtrip cost | 1.013% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.0% | -1.7% | 1.3% | -8.1% | -0.4% | -4.2% | 4.5% | -4.0% | -7.6% | 2.1% | -22.1% | ||
| 2021 | -0.6% | 2.2% | 4.0% | 5.0% | 1.0% | 2.3% | 1.9% | 2.8% | -4.4% | 7.5% | -0.7% | 4.5% | 25.5% |
| 2020 | -8.5% | -6.4% | 6.7% | 6.1% | 2.0% | 5.2% | 7.9% | -3.5% | -2.9% | 10.7% | 4.1% | 21.4% | |
| -4.7% | -8.1% | -1.1% | 3.6% | 6.7% | 0.1% | 11.6% | 6.7% | -15.5% | 6.7% | 10.0% | 8.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.20 | 0.20 | |||||||||||
| 2020 | 0.14 | 0.14 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Technology Select Sector SPDR Fund | 29.65% |
| Consumer Discretionary Select Sector SPDR Fund | 19.11% |
| Financial Select Sector SPDR Fund | 10.51% |
| Communication Services Select Sector SPDR Fund | 9.68% |
| Industrial Select Sector SPDR Fund | 7.44% |
| Energy Select Sector SPDR Fund | 5.57% |
| Consumer Staples Select Sector SPDR Fund | 5.44% |
| Real Estate Select Sector SPDR Fund | 3.64% |
| Utilities Select Sector SPDR Fund | 3.21% |
| Health Care Select Sector SPDR Fund | 3.16% |
| Materials Select Sector SPDR Fund | 1.95% |
| U.S. Dollar | 0.64% |
| Top 12 Weights | 100.00% |
Compare with similar ETFs
| SSUS | GSUS | JCTR | JULZ | NOVZ | XVV | |
|---|---|---|---|---|---|---|
| Product name | Day Hagan/Ned Davis Research Smart Sector ETF | Goldman Sachs MarketBeta U.S. Equity ETF | JPMorgan Carbon Transition U.S. Equity ETF | TrueShares Structured Outcome (July) ETF | TrueShares Structured Outcome (November) ETF | iShares ESG Screened S&P 500 ETF |
| Issuer | Day Hagan | Goldman Sachs | JPMorgan | TrueShares | TrueShares | iShares |
| Price | $29.54 | $49.79 | $49.5435 | $30.845 | $28.62 | $27.29 |
| Expense Ratio | 0.81% |  0.07% | 0.15% | 0.79% | 0.79% | 0.08% |
| Average Spread | 0.203% | 0.100% | 0.101% | 0.519% | 0.419% | 0.183% |
| AUM | $274,490,000 | $344,950,000 | $19,723,100 | $13,825,800 | $5,722,250 | $212,526,000 |
| Shares | 9,292,156 | 6,928,094 | 398,097 | 448,236 | 199,939 | 7,787,685 |
| Average Daily Volume | 73,480 | 147,823 | 273 | 633 | 967 | 25,893 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-01-17 | 2020-05-12 | 2020-12-09 | 2020-06-30 | 2020-11-02 | 2020-09-22 |
| Index Tracked | No Underlying Index | Solactive GBS United States Large & Mid Cap Index | JPMorgan Asset Management Carbon Transition U.S. Equity Index | No Underlying Index | No Underlying Index | S&P 500 Sustainablility Screened Index |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Blend Equities | n/a | n/a | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Volatility | Equity | |
| Asset Class Size | Large Caps | Large Caps | Large Caps | |||
| Value or Growth | Blend | Blend | Blend | |||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0.205 | $0.545 | $0.599 | $0 | $0.173 | $0.421 |
| Annual Dividend Yield | 0.007% | 0.011% | 0.012% | 0.000% | 0.006% | 0.015% |
| Number of Holdings | 498 | 515 | 343 | 0 | 0 | 0 |
| YTD Return | -20.66% | -23.78% | -22.67% | -12.27% | -14.14% | -24.89% |
| Beta | 0.72 | 0.98 | 0.93 | 0.65 | 0.66 | 0.99 |
| Upside Beta | 0.45 | 0.44 | -0.03 | 0.35 | 0.22 | 0.31 |
| Downside Beta | 0.11 | -0.16 | -0.45 | 0.01 | -0.20 | -0.44 |
| Volatility 1Y | 17.51% | 23.08% | 22.53% | 15.09% | 16.68% | 23.42% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |