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Historical dividends Dividends

In 2025, Day Hagan/Ned Davis Research Smart Sector ETF has already paid €0.21 in dividends. The last payout was in December 2025.

Core data

Name	Day Hagan/Ned Davis Research Smart Sector ETF
Issuer	Day Hagan
Fund domicile	USA
TER	0.76%
Fund size	€537.47M
P/E ratio	29.05
P/B ratio	9.93
Inception date	01/17/2020
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	34.50%
Select Sector SPDR-Financial Reg.Shs Benef.Int. o.N.	14.04%
Select Sector SPDR-Health Care Reg. Shs of Benef.Int. o.N.	8.82%
Select Sector SPDR-Consumer D. Reg. Shs Benef.Int. o.N	8.55%
Select Sector SPDR-Industrial Reg.Shs of Benef.Int. o.N.	6.82%
ENERGY SELECT SECTOR SPDR® FUND (MXN) XLE	4.83%
Select Sector SPDR-Consumer S. Reg. Shs Benef.Int. o.N.	3.94%
Microsoft	2.67%
Real Estate Sel.Sector SPDR Fd Registered Shares o.N.	2.59%
Alphabet 'A'	2.53%