Summary
- Current Price
- As of today, SSXU price is $36.10, up +0.87% on
- Current Price vs All-Time High
- SSXU price is currently -3.51% below its historical high of $37.42 set on
- Dividend Yield
- SSXU current TTM dividend yield is 2.53%
Profile
| Metric | Value |
|---|---|
| Name | Day Hagan Smart Sector International ETF |
| Assets Under Management | $37.48M |
| Expense Ratio | 1.22% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 34.54K USD |
| Website | dayhagandistribution.my.site.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $36.10 | ||
| $35.74 | ||
| $36.05 | ||
| $35.39 | ||
| $36.10 | ||
| -$0.04 | ||
| 0.94 | ||
| $0.35 | ||
| 49.04 | ||
| 18.21% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.91 | ||
| Upcoming | N/A | N/A |
| 2.53% | ||
| $0.91 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.01% |
FAQ
- Does SSXU pay dividends?
- Yes, the Day Hagan Smart Sector International ETF does pays dividends, with the most recent payment being $0.91 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
- What is the current assets under management for SSXU?
- Assets under management of Day Hagan Smart Sector International ETF is $37M
- What is SSXU average volume?
- Average volume of Day Hagan Smart Sector International ETF is $2,908
- What is SSXU expense ratio?
- Expense ratio of Day Hagan Smart Sector International ETF is 1.22%
- What is SSXU inception date?
- Inception date of Day Hagan Smart Sector International ETF is July 1, 2022
Data Sources & References
- SSXU Official Website dayhagandistribution.my.site.com/dayhaganfunds/s/dh-ndr-smart-sector-international-etf
- SSXU Profile on Yahoo Finance finance.yahoo.com/quote/SSXU