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Day Hagan/Ned Davis Research Smart Sector ETF (SSUS)

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ISINUS86280R8034
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.55 billion
ProviderDay Hagan
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Day Hagan/Ned Davis Research Smart Sector ETF Price Chart

Live Price (Delayed)
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Description

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 and/or common stocks as determined by its risk management model. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ iShares Trust - iShares Core S&P 500 ETF
26.30%
๐Ÿ“ˆ Invesco S&P 500ยฎ Equal Weight ETF
2.66%
๐Ÿ“ˆ Vanguard World Fund - Vanguard Health Care ETF
5.05%
๐Ÿ“ˆ Communication Services Select Sector SPDRยฎ Fund
11.04%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
1.86%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
6.22%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
4.19%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
21.80%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
7.78%
๐Ÿ“ˆ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
9.85%

Sector Allocation

โšก Energy
2.84%
๐Ÿ”Œ Utilities
0.82%
๐Ÿ’Š Healthcare
7.86%
๐Ÿ’ป Technology
32.51%
๐Ÿ—๏ธ Industrials
6.26%
๐Ÿ˜๏ธ Real Estate
0.71%
๐Ÿ“Š Basic Materials
1.58%
๐Ÿ“Š Consumer Cyclicals
13.08%
๐Ÿ“Š Consumer Defensive
9.40%
๐Ÿ“Š Financial Services
9.97%
๐Ÿ“ก Communication Services
14.97%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.23%
๐Ÿ’ฐ Other
0.01%
๐Ÿ’ฐ Stock US
99.15%
๐Ÿ’ฐ Stock non-US
0.60%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.48%
3 Months-1.53%
6 Months-1.52%
1 Year9.22%
3 Years40.94%
5 Years92.16%
Since Inception75.39%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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