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Day Hagan Smart Sector ETF (SSUS)

Large Blend · Day Hagan · NYSE

Large BlendETF
Day Hagan Smart Sector ETF (SSUS) is an exchange-traded fund in the Large Blend category. It has $581.16M in assets, an expense ratio of 0.77% and a 0.45% dividend yield. 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…
Assets under management$581.16M
Expense ratio0.77%
CategoryLarge Blend
Dividend yield0.45%
NAV$54.52
Fund familyDay Hagan
ExchangeNYSE

Top holdings

The largest positions Day Hagan Smart Sector ETF reports, by weight.

HoldingNameWeight
XLK State Street®TechSelSectSPDR®ETF 42.14%
XLY State Street® CnsmrDiscSelSectSPDR®ETF 12.75%
XLF State Street®FinSelSectSPDR®ETF 7.72%
XLC State Street® CommServSelSectSPDR®ETF 5.50%
XLI State Street® IndstrlSelSectSPDR®ETF 4.74%
XLV State Street®HlthCrSelSectSPDR®ETF 4.66%
XLRE State Street Real Estate Sel SectSPDRETF 3.65%
XLU State Street®UtilSelSectSPDR®ETF 3.52%
GOOGL Alphabet Inc Class A 2.69%
XLE State Street®EngySelSectSPDR®ETF 2.43%

Other Large Blend ETFs

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