NYSEARCA:SSXU

Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU) Price, Holdings, & News

$28.01
+0.21 (+0.76%)
(As of 04/26/2024 ET)
Today's Range
$27.97
$28.05
50-Day Range
$27.34
$28.58
52-Week Range
$25.33
$29.43
Volume
2,304 shs
Average Volume
6,768 shs
Market Capitalization
$33.62 million
Assets Under Management
$34.06 million
Dividend Yield
0.61%
Net Expense Ratio
0.79%

About Day Hagan/Ned Davis Research Smart Sector International ETF

The Day Hagan\u002FNed Davis Research Smart Sector International ETF (SSXU) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed equity fund-of-funds that aims to outperform its benchmark by over and underweighting geographic regions outside of the US. SSXU was launched on Jul 1, 2022 and is managed by Day Hagan.

SSXU Stock Price History

SSXU ETF News Headlines

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Fund Details

Issuer
Day Hagan Asset Management
Fund Name
Day Hagan/Ned Davis Research Smart Sector International ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SSXU
Inception Date
6/29/2022
Fund Manager
Donald Hagan, Arthur Day, Regan Teague
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Global Macro
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
15

Fund Statistics

Assets Under Management
$34.06 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Day Hagan Asset Management
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.70
Creation Unit
25,000
Creation Fee
$250.00
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Day Hagan/Ned Davis Research Smart Sector International ETF Expenses

TypeSSXUGlobal Macro ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.68%0.64%0.54%0.50%0.51%
Other Expenses0.11%0.77%0.54%0.64%0.58%
Total Expense0.79%1.25%0.70%0.74%0.70%
Fee Waiver0.00%-0.40%-0.55%-0.68%-0.57%
Net Expense0.79%1.05%0.60%0.58%0.58%

Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU) Holdings & Exposure


SSXU ETF - Frequently Asked Questions

How have SSXU shares performed in 2024?

Day Hagan/Ned Davis Research Smart Sector International ETF's stock was trading at $27.07 at the start of the year. Since then, SSXU stock has increased by 3.5% and is now trading at $28.0135.
View the best growth stocks for 2024 here
.

What does SSXU invest in?

Day Hagan/Ned Davis Research Smart Sector International ETF is a equity fund issued by Day Hagan Asset Management. SSXU focuses on global macro investments. The fund's investments total to approximately $34.06 million assets under management.

What is the management fee for Day Hagan/Ned Davis Research Smart Sector International ETF?

Day Hagan/Ned Davis Research Smart Sector International ETF's management fee is 0.68% and has other expenses of 0.11%. The net expense ratio for SSXU is 0.79%.

How do I buy shares of Day Hagan/Ned Davis Research Smart Sector International ETF?

Shares of SSXU 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:SSXU) was last updated on 4/27/2024 by MarketBeat.com Staff

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