Day Hagan/Ned Davis Resea... (SSFI)
AMEX: SSFI
· Real-Time Price · USD
21.39
-0.02 (-0.09%)
At close: Aug 18, 2025, 3:56 PM
21.35
-0.19%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.09% (1D)
| Bid | 20.72 |
| Market Cap | 33.51M |
| AUM | 38.86M |
| NAV | 21.66 |
| EPS (ttm) | 2.89 |
| PE Ratio (ttm) | 7.40 |
| Shares Out | 1.57M |
| Inception Date | Sep 29, 2021 |
| Ask | 21.98 |
| Volume | 1.24K |
| Open | 21.42 |
| Previous Close | 21.41 |
| Day's Range | 21.38 - 21.42 |
| 52-Week Range | 20.52 - 22.23 |
| Holdings | 0 |
| Expense Ratio | 0.81% |
About SSFI
The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SSFI
Inception Date Sep 29, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 3.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.1696 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1199 | Mar 31, 2025 |
| Dec 27, 2024 | $0.2774 | Dec 30, 2024 |
| Sep 27, 2024 | $0.1716 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1984 | Jun 28, 2024 |
