Summary
- Current Price
- As of today, SSFI price is $21.35, up +0.07% on
- Current Price vs All-Time High
- SSFI price is currently -15.28% below its historical high of $25.20 set on
- Dividend Yield
- SSFI current TTM dividend yield is 3.38%
- Next Ex-Dividend
- As of today, the next dividend for SSFI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Day Hagan Smart Sector Fixed Income ETF |
| Assets Under Management | $36M |
| Expense Ratio | 0.76% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 22K USD |
| Website | dayhagandistribution.my.site.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $21.35 | ||
| $21.55 | ||
| SMA 200 vs Price | +0.95% | |
| $21.52 | ||
| SMA 50 vs Price | +0.77% | |
| 0.04 | ||
| $0.08 | ||
| 44.42 | ||
| 6.53% | ||
| 4.82% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 3.38% | ||
| $0.72 |
FAQ
Does SSFI pay dividends?
Yes, the Day Hagan Smart Sector Fixed Income ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on March 29, 2026, and the next ex-dividend date has not been announced yet
What is the current assets under management for SSFI?
Assets under management of Day Hagan Smart Sector Fixed Income ETF is $36M
What is SSFI average volume?
Average volume of Day Hagan Smart Sector Fixed Income ETF is $7,883
What is SSFI expense ratio?
Expense ratio of Day Hagan Smart Sector Fixed Income ETF is 0.76%
What is SSFI inception date?
Inception date of Day Hagan Smart Sector Fixed Income ETF is September 29, 2021
Data Sources & References
- SSFI Official Website dayhagandistribution.my.site.com/dayhaganfunds/s/dh-ndr-smart-sector-fixed-income-etf
- SSFI Profile on Yahoo Finance finance.yahoo.com/quote/SSFI