Day Hagan/Ned Davis Resea... (SSXU)
AMEX: SSXU
· Real-Time Price · USD
32.96
0.06 (0.18%)
At close: Aug 18, 2025, 3:59 PM
0.18% (1D)
| Bid | 31.6 |
| Market Cap | 39.39M |
| AUM | 39.67M |
| NAV | 27.97 |
| EPS (ttm) | 2.05 |
| PE Ratio (ttm) | 16.07 |
| Shares Out | 1.19M |
| Inception Date | Jul 1, 2022 |
| Ask | 32.98 |
| Volume | 1.13K |
| Open | 32.95 |
| Previous Close | 32.90 |
| Day's Range | 32.91 - 32.97 |
| 52-Week Range | 25.83 - 32.96 |
| Holdings | 0 |
| Expense Ratio | 1.15% |
About SSXU
The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated international equity ETFs. The fund will attempt to exceed returns of the MSCI ACWI ex USA Index by overweighting and underweighting its exposure to geographic locations relative to the index and may also invest in geographic regions not represented in the index. It is non-diversified.
Asset Class Equity
Ticker Symbol SSXU
Inception Date Jul 1, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.29% |
| Industrials | 17.02% |
| Technology | 10.28% |
| Consumer Cyclical | 10.18% |
| Basic Materials | 7.95% |
Dividends Dividend Yield 2.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.7606 | Dec 30, 2024 |
| Dec 27, 2023 | $0.5595 | Dec 29, 2023 |
| Dec 28, 2022 | $0.1648 | Dec 30, 2022 |