1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Day Hagan/Ned Davis Research Smart Sector ETF |
| Issuer | Day Hagan |
| Fund domicile | USA |
| TER | 0.77% |
| Fund size | €504.23M |
| P/E ratio | 29.39 |
| P/B ratio | 9.89 |
| Inception date | 01/17/2020 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SSUS |
Composition
| Holdings | Share |
|---|---|
| 31.93% | |
| 13.50% | |
| 9.29% | |
| 8.66% | |
| 6.81% | |
| 4.92% | |
| 4.15% | |
| 3.54% | |
| 2.72% | |
| 2.64% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Communication Services | 0.64% |
Information Technology | 0.53% |
Top countries
| Country | Share |
|---|---|
USA | 99.17% |
Switzerland | 0.21% |
China | 0.15% |
Netherlands | 0.14% |
Ireland | 0.10% |
United Kingdom | 0.10% |
Hong Kong | 0.05% |
Mexico | 0.05% |
Taiwan | 0.02% |
Singapore | 0.00% |
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Shareholders of Day Hagan/Ned Davis Research Smart Sector ETF also invest in the following assets
