Day Hagan/Ned Davis Resea... (SSUS)
AMEX: SSUS
· Real-Time Price · USD
46.38
0.01 (0.03%)
At close: Aug 18, 2025, 3:59 PM
46.37
-0.03%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.03% (1D)
| Bid | 43.87 |
| Market Cap | 548.8M |
| AUM | 568.84M |
| NAV | 38.52 |
| EPS (ttm) | 1.77 |
| PE Ratio (ttm) | 26.20 |
| Shares Out | 11.83M |
| Inception Date | Jan 17, 2020 |
| Ask | 46.98 |
| Volume | 13.21K |
| Open | 46.35 |
| Previous Close | 46.37 |
| Day's Range | 46.34 - 46.42 |
| 52-Week Range | 35.27 - 46.54 |
| Holdings | 0 |
| Expense Ratio | 0.79% |
About SSUS
The fund is considered a "fund of funds" that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds ("ETFs") that track the performance of the individual sectors ("Sectors") of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs as determined by its risk management model. It is non-diversified.
Asset Class Equity
Ticker Symbol SSUS
Inception Date Jan 17, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.20% |
| Financial Services | 13.75% |
| Consumer Cyclical | 12.50% |
| Communication Services | 9.77% |
| Healthcare | 9.59% |
Dividends Dividend Yield 0.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.2877 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3826 | Dec 29, 2023 |
| Dec 28, 2022 | $0.1925 | Dec 30, 2022 |
| Dec 28, 2021 | $0.2047 | Dec 30, 2021 |
| Dec 24, 2020 | $0.1449 | Dec 29, 2020 |
