DAY HAGAN/NED DAVIS RESEARCH
SSUS

DAY HAGAN/NED DAVIS RESEARCH (SSUS)

$31.651.28%

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Key Stats

Open$31.9
Today Low/High$31.56 / $31.9
52 Week Low/High$30.53 / $37.69
Market Cap$465.85M
Expense Ratio0.0081
Total Assets$467.42M
Yield0.43

Top 10 Holdings

Technology Select Sector SPDR Fund
Technology Select Sector SPDR Fund
29.26%
The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
18.15%
Financial Select Sector SPDR Fund
Financial Select Sector SPDR Fund
10.6%
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
10.16%
Industrial Select Sector SPDR Fund
Industrial Select Sector SPDR Fund
7.58%
The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
5.84%
Consumer Staples Select Sector SPDR Fund
Consumer Staples Select Sector SPDR Fund
5.62%
The Real Estate Select Sector SPDR Fund
The Real Estate Select Sector SPDR Fund
3.64%
The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
3.33%
Health Care Select Sector SPDR Fund
Health Care Select Sector SPDR Fund
3.13%

  • Market Cap
  • Sector
  • Assets

Region breakup

North America
North America
98.81%
United Kingdom
United Kingdom
0.6%
Europe Developed
Europe Developed
0.36%
Asia Emerging
Asia Emerging
0.17%
Asia Developed
Asia Developed
0.06%

About the ETF

About Day Hagan

About Day Hagan

Day Hagan has 1 ETFs with total asset size of $255.12M.
Day Hagan/Ned Davis Research Smart Sector ETF

Day Hagan/Ned Davis Research Smart Sector ETF

This ETF has 99.57% of its total asset in Stocks and it primarily focuses on the Technology sector, in the North America region.
Assets Managed

Assets Managed

Day Hagan/Ned Davis Research Smart Sector ETF was started on 2020 and has accumulated $255.12M in assets managed.

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