Day Hagan Ned Davis Research Smart Sector

-$0.03 (-0.09%) Today
$0.00 (0.00%) As of 9:00 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 January 25, 2022
Technology22.67%
Healthcare16.14%
Financial Services11.14%
Consumer Cyclical9.70%
Consumer Defensive8.60%
Industrials8.05%
Communication Services7.27%
Energy5.55%
Utilities5.50%
Real Estate2.71%
Basic Materials2.67%

Top 10 Holdings (97.30% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
Technology Select Sector SPDR
XLK
25.07%
Health Care Select Sector SPDR Fund
XLV
15.98%
Consumer Discretionary Select Sector SPDR Fund
XLY
9.89%
Financial Select Sector SPDR Fund
XLF
9.06%
Consumer Staples Select Sector SPDR Fund
XLP
8.22%
Industrials Select Sector SPDR Fund
XLI
7.73%
Communication Services Sel Sect SPDR®ETF
XLC
7.26%
Energy Select Sector SPDR ETF
XLE
5.55%
Utilities Select Sector SPDR Fund
XLU
5.50%
Materials Select Sector SPDR ETF
XLB
3.04%

SSUS Key Statistics

AUM
379.87M
Price-Earnings ratio
25.28
30-Day yield
—
Average volume
96.26K
High today
$35.00
Low today
$34.13
Open price
$34.73
Volume
44.40K
52 Week high
$37.69
52 Week low
$28.82
Expense ratio
0.81

Average Annual Return

1Y3Y5Y10YSince
Jan 16, 2020
% Price Return28.02%
—
—
—
23.17%
% NAV Return28.01%
—
—
—
23.44%
As of December 31, 2021
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