Summary
- Current Price
- As of today, SSXU price is $34.37, up +2.89% on
- Current Price vs All-Time High
- SSXU price is currently -8.15% below its historical high of $37.42 set on
- Dividend Yield
- SSXU current TTM dividend yield is 2.66%
- Next Ex-Dividend
- As of today, the next dividend for SSXU has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Day Hagan Smart Sector International ETF |
| Assets Under Management | $37M |
| Expense Ratio | 1.22% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 35K 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 |
|---|---|---|
| $34.37 | ||
| $34.06 | ||
| SMA 200 vs Price | -0.90% | |
| $35.64 | ||
| SMA 50 vs Price | +3.72% | |
| 0.68 | ||
| $0.52 | ||
| 46.59 | ||
| 29.46% | ||
| 16.31% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.91 | ||
| N/A | N/A | |
| 2.66% | ||
| $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 28, 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