Historical dividends Dividends

In 2024, Day Hagan/Ned Davis Research Smart Sector ETF has already paid €0.28 in dividends. The last payout was in December 2024.

Core data

Name	Day Hagan/Ned Davis Research Smart Sector ETF
Issuer	Day Hagan
Fund domicile	USA
TER	0.76%
Fund size	€503.29m
P/E ratio	29.47
P/B ratio	9.89
Inception date	17/01/2020
Website	dhfunds.com/funds/day-hagan-ned-davis-research-smart-sector-etf-fund

Exchange	Symbol
AMEX	SSUS

Holdings	Share
Select Sector SPDR-Technology Reg.Shs of Benef.Int. oN	32.98%
Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N.	15.01%
Select Sector SPDR-Consumer D. Reg. Shs Benef.Int. o.N	8.85%
Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N.	8.63%
Select Sector SPDR-Industrial Reg.Shs of Benef.Int. o.N.	7.02%
ENERGY SELECT SECTOR SPDR® FUND (MXN) XLE	5.10%
Select Sector SPDR-Consumer S. Reg. Shs Benef.Int. o.N.	4.06%
Real Estate Sel.Sector SPDR Fd Registered Shares o.N.	2.74%
Microsoft	2.57%
Alphabet 'A'	2.49%