NYSEARCA:SSFI Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free SSFI Stock Alerts $20.74 -0.04 (-0.19%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$20.73▼$20.7550-Day Range$20.68▼$21.3752-Week Range$19.62▼$21.95Volume3,973 shsAverage Volume6,738 shsMarket Capitalization$38.38 millionAssets Under Management$38.49 millionDividend Yield1.93%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF alerts: Email Address About Day Hagan/Ned Davis Research Smart Sector Fixed Income ETFThe Day Hagan\u002FNed Davis Research Smart Sector Fixed Income ETF (SSFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds that uses a proprietary model to allocate exposure to fixed income sectors. SSFI was launched on Sep 29, 2021 and is managed by Day Hagan.Read More SSFI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SSFI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SSFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDay Hagan Asset Management Fund NameDay Hagan/Ned Davis Research Smart Sector Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SSFI Inception Date9/27/2021 Fund ManagerDonald Hagan, Arthur Day, Regan Teague WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings11 Fund Statistics Assets Under Management$38.49 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDay Hagan Asset Management CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,850,000Beta0.16 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad TradeSmithThe A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...Click here to see Louis' new video for yourself. Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF ExpensesTypeSSFIStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.68%0.46%0.32%0.50%0.51%Other Expenses0.00%0.42%0.27%0.64%0.58%Total Expense0.79%0.61%0.40%0.74%0.70%Fee Waiver0.00%-0.44%-0.24%-0.68%-0.57%Net Expense0.79%0.51%0.35%0.58%0.58% Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) Holdings & ExposureTop 10 SSFI HoldingsSPDR Portfolio Long Term Treasury ETF(NYSEARCA:SPTL)Holding Weight: 15.00%SPDR Portfolio Mortgage Backed Bond ETF(NYSEARCA:SPMB)Holding Weight: 14.89%Vanguard Emerging Markets Government Bond ETF(NASDAQ:VWOB)Holding Weight: 12.97%Vanguard Total International Bond ETF(NASDAQ:BNDX)Holding Weight: 12.60%SPDR Bloomberg Barclays 1-3 Month T-Bill ETF(NYSEARCA:BIL)Holding Weight: 12.18%SPDR Portfolio Corporate Bond ETF(NYSEARCA:SPBO)Holding Weight: 10.61%SPDR Bloomberg Barclays Investment Grade Floating Rate ETF(NYSEARCA:FLRN)Holding Weight: 10.31%SPDR Portfolio High Yield Bond ETF(NYSEARCA:SPHY)Holding Weight: 6.71%Vanguard Short-Term Inflation-Protected Securities ETF(NASDAQ:VTIP)Holding Weight: 3.32%CASH AND CASH EQUIVALENTSHolding Weight: 1.41%SSFI Sector ExposureSSFI Industry ExposureFull Holdings Details Similar ETFsiShares MSCI UAE ETFNASDAQ:UAEFirst Trust RiverFront Dynamic Emerging Markets ETFNASDAQ:RFEMSound Enhanced Fixed Income ETFNYSEARCA:FXEDRayliant Quantamental China Equity ETFNYSEARCA:RAYCSyntax Stratified U.S. Total Market Hedged ETFNYSEARCA:SHUSInstitutional OwnershipAshton Thomas Private Wealth LLCSold 5,966 shares on 4/22/2024Ownership: 2.123%View All Institutional Transactions SSFI ETF - Frequently Asked Questions How have SSFI shares performed in 2024? Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF's stock was trading at $21.35 at the start of the year. Since then, SSFI stock has decreased by 2.8% and is now trading at $20.75. View the best growth stocks for 2024 here. What does SSFI invest in? Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF is a fixed income fund issued by Day Hagan Asset Management. SSFI focuses on strategy investments. The fund's investments total to approximately $38.49 million assets under management. What stocks does Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF hold? SSFI invests in 11 holdings. Some of the stocks in their portfolio include SPDR Portfolio Long Term Treasury ETF (SPTL), SPDR Portfolio Mortgage Backed Bond ETF (SPMB), Vanguard Emerging Markets Government Bond ETF (VWOB), Vanguard Total International Bond ETF (BNDX), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), SPDR Portfolio Corporate Bond ETF (SPBO), SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (FLRN), SPDR Portfolio High Yield Bond ETF (SPHY) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP). What is the management fee for Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF? Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF's management fee is 0.68% and has no other recorded expenses or fee waivers. The net expense ratio for SSFI is 0.79%. Who are Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF's major shareholders? Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Ashton Thomas Private Wealth LLC (2.12%). How do I buy shares of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF? Shares of SSFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SSFI) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressPentagon contract could send this $2 AI stock soaringBehind the MarketsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
