Day Hagan Smart Sector International ETF

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About SSXU

SSXU is an actively managed equity fund-of-funds that aims to outperform its benchmark by over and underweighting geographic regions outside of the US. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
13
Number of holdings13
Inception Date
Jun 30, 2022
Inception DateJun 30, 2022

What's in this fund

Sectors

As of May 13, 2026
Financial Services22.71%
Industrials16.32%
Basic Materials14.93%
Consumer Cyclical8.00%
Healthcare6.71%
Consumer Defensive6.47%
Technology6.31%
Energy5.59%
Communication Services5.14%
Utilities4.30%
Real Estate3.52%

Top 10 Holdings (91.69% of total assets)

As of May 13, 2026
NameSymbol% Assets
Franklin FTSE Japan ETFFLJP (ARCX)21.23%
Franklin FTSE Canada ETFFLCA (ARCX)12.12%
Franklin FTSE United Kingdom ETFFLGB (ARCX)9.59%
iShares MSCI China ETFMCHI8.25%
iShares MSCI Peru ETFEPU (ARCX)7.44%
iShares MSCI Mexico ETFEWW (ARCX)7.22%
iShares MSCI New Zealand Capped ETFENZL7.05%
iShares MSCI Chile ETFECH (BATS)6.89%
iShares MSCI Brazil ETFEWZ (ARCX)6.40%
iShares MSCI Australia ETFEWA (ARCX)5.50%

SSXU Key Statistics

AUM
35.54M
AUM35.54M
Price-Earnings ratio
11.46
Price-Earnings ratio11.46
30-Day yield
30-Day yield
Average volume
5.37K
Average volume5.37K
High today
High today
Low today
Low today
Open price
$36.39
Open price$36.39
Volume
0.00
Volume0.00
52 Week high
$37.42
52 Week high$37.42
52 Week low
$30.58
52 Week low$30.58
Expense ratio
1.22
Expense ratio1.22

Stock Snapshot

As of today, Day Hagan Smart Sector International ETF(SSXU) shares are valued at $36.32. The company's market cap stands at 35.55M, with a P/E ratio of 11.46 and a dividend yield of 3.6%.

During the trading day, Day Hagan Smart Sector International ETF(SSXU) stock saw an opening price of $36.39, a peak of —, and a bottom of —.

Trading volume for Day Hagan Smart Sector International ETF(SSXU) stock has reached 0, versus its average volume of 5.37K.

Over the past 52 weeks, Day Hagan Smart Sector International ETF(SSXU) stock has traded between a high of $37.42 and a low of $30.58.

Over the past 52 weeks, Day Hagan Smart Sector International ETF(SSXU) stock has traded between a high of $37.42 and a low of $30.58.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.