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Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)

20.72 +0.02 (+0.12%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for SSFI
DELL
  • Previous Close 20.70
  • Open 20.76
  • Bid 10.37 x 900
  • Ask 31.11 x 2900
  • Day's Range 20.72 - 20.76
  • 52 Week Range 19.62 - 21.95
  • Volume 3,744
  • Avg. Volume 6,038
  • Net Assets 39.22M
  • NAV 20.74
  • PE Ratio (TTM) --
  • Yield 4.07%
  • YTD Daily Total Return -2.45%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.81%

The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

Day Hagan

Fund Family

Nontraditional Bond

Fund Category

39.22M

Net Assets

2021-09-28

Inception Date

Performance Overview: SSFI

Trailing returns as of 4/26/2024. Category is Nontraditional Bond.

YTD Return

SSFI
2.45%
Category
1.62%
 

1-Year Return

SSFI
1.15%
Category
6.95%
 

3-Year Return

SSFI
0.00%
Category
0.96%
 

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Related ETF News

Research Reports: SSFI

  • STEL: Raising target price to $25.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • STEL: Lowering target price to $23.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • STEL: Raising target price to $25.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • STEL: What does Argus have to say about STEL?

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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