Day Hagan Ned Davis Research Smart Sector

+$0.40 (+1.28%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About SSUS

SSUS is an actively-managed US fund of funds that overweights and underweights 11 US large-cap sectors based on proprietary risk model. The listed name for SSUS is Day Hagan Ned Davis Research Smart Sector ETF.

What's in this fund

Sectors

As of June 22, 2022
Technology22.26%
Healthcare16.44%
Communication Services12.08%
Financial Services11.52%
Industrials9.11%
Consumer Defensive7.93%
Consumer Cyclical5.99%
Energy4.60%
Utilities3.93%
Basic Materials3.17%
Real Estate2.97%

Top 10 Holdings (95.91% of total assets)

As of June 22, 2022
Name
Symbol
% Assets
Technology Select Sector SPDR® ETF
XLK (ARCX)
24.65%
Health Care Select Sector SPDR® ETF
XLV (ARCX)
16.30%
Communication Services Sel Sect SPDR®ETF
XLC (ARCX)
12.03%
Financial Select Sector SPDR® ETF
XLF (ARCX)
9.56%
Industrial Select Sector SPDR® ETF
XLI (ARCX)
8.71%
Consumer Staples Select Sector SPDR® ETF
XLP (ARCX)
6.67%
Consumer Discret Sel Sect SPDR® ETF
XLY (ARCX)
5.82%
Energy Select Sector SPDR® ETF
XLE (ARCX)
4.64%
Utilities Select Sector SPDR® ETF
XLU (ARCX)
3.94%
Materials Select Sector SPDR® ETF
XLB (ARCX)
3.59%

SSUS Key Statistics

AUM
441.97M
Price-Earnings ratio
20.77
30-Day yield
—
Average volume
52.80K
High today
$31.61
Low today
$31.55
Open price
$31.58
Volume
7.71K
52 Week high
$37.69
52 Week low
$30.53
Expense ratio
0.81

Average Annual Return

1Y3Y5Y10YSince
Jan 16, 2020
% Price Return-0.03%
—
—
—
12.25%
% NAV Return-0.00%
—
—
—
12.58%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure