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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Day Hagan/Ned Davis Research Smart Sector ETF |
| Issuer | Day Hagan |
| Fund domicile | USA |
| TER | 0.76% |
| Fund size | €540.45m |
| P/E ratio | 31.01 |
| P/B ratio | 10.85 |
| Inception date | 17/01/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SSUS |
Composition
| Holdings | Share |
|---|---|
| 32.39% | |
| 14.54% | |
| 9.40% | |
| 8.99% | |
| 6.71% | |
| 5.20% | |
| 4.24% | |
| 2.69% | |
| 2.67% | |
| 2.46% |
As of 21/10/2026
Top sectors
| Sector | Share |
|---|---|
Communication Services | 0.64% |
Information Technology | 0.53% |
Top countries
| Country | Share |
|---|---|
USA | 99.34% |
Switzerland | 0.34% |
China | 0.12% |
Mexico | 0.07% |
Ireland | 0.07% |
United Kingdom | 0.06% |
