Day Hagan/ned Davis Research Smrt Sect Fxd Inc Etf Share Price
$21.36
+0.09
(+0.42%)
as on
Day Hagan/ned Davis Research Smrt Sect Fxd Inc Etf Stock Performance
as on March 24, 2026 at 6:58 am IST
Day's High
$21.36$21.370.05%
Upside
52 Week's Low
52 Week's High
$20.92$21.84
2.06%
Downside
2.27%
Upside
Day Hagan/ned Davis Research Smrt Sect Fxd Inc Etf share price movements today
- Previous Close
- $21.27
- Open
- $21.37
- Upper Circuit
- -
- Lower Circuit
- -
- Market Cap
- $39.3M
- Volume
- 201.7K
- Day's Low - High
- $21.36 - $21.37
- 52 Week Low - High
- $20.92 - $21.84
Day Hagan/ned Davis Research Smrt Sect Fxd Inc Etf Historical Returns
- 1 Month Return
- -1.98 %
- 3 Month Return
- -2.09 %
- 1 Year Return
- -0.42 %
Day Hagan/ned Davis Research Smrt Sect Fxd Inc Etf Fundamentals
| Expense Ratio | 0.81% |
| Avg. PE ratio | NA |
| Avg. PB ratio | NA |
| AUM | ₹57,55,45,359.00 |
Companies in Day Hagan/ned Davis Research Smrt Sect Fxd Inc Etf
| Companies | Holding % |
 SPDR Blmbg Barclays ST Treasury ETF | 18.98% |
| SPDR Bloomberg Barclays Mortgage Backed Bond ETF | 18.6% |
| SPDR Bloomberg Barclays Intermediate Term Treasury ETF | 17.11% |
| SPDR Bloomberg Barclays Corporate Bond ETF | 10.04% |
| Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 8.03% |
Insights on Day Hagan/ned Davis Research Smrt Sect Fxd Inc Etf
Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.
NO EFFECTAgainst Peers
In the last 1 year, has given 0.00% return, outperforming Day Hagan/ned Davis Research Smrt Sect Fxd Inc Etf by 0.42%.
- NO EFFECT
Against Peers
In the last 3 year, has given 0.00% return, outperforming Day Hagan/ned Davis Research Smrt Sect Fxd Inc Etf by 2.63%.
- NO EFFECT
Market Cap Breakup
Market Cap breakup for Day Hagan/ned Davis Research Smrt Sect Fxd Inc Etf is 0.00% in Large Cap, 0.00% in Mega Cap, 0.00% in Micro Cap, 0.00% in Mid Cap and 0.00% in Small Cap with top sector being Bond with 98.02%
NEGATIVE IMPACTPrice Dip
In the last 3 years, Day Hagan/ned Davis Research Smrt Sect Fxd Inc Etf has moved down by -2.63%
About Day Hagan/ned Davis Research Smrt Sect Fxd Inc Etf
| Exchange | NYSE |
Frequently Asked Questions
What is Day Hagan/ned Davis Research Smrt Sect Fxd Inc Etf (SSFI) share price today?
Day Hagan/ned Davis Research Smrt Sect Fxd Inc Etf (SSFI) share price today is $21.36.
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