Day Hagan/Ned Davis Research Smart Sector International ETF - USD Stock

ETF

SSXU

US86280R8299

Market Closed - Nyse 16:10:00 2026-05-13 EDT 5-day change 1st Jan Change
36.46 USD +0.02% Intraday chart for Day Hagan/Ned Davis Research Smart Sector International ETF - USD -0.73% +6.15%

Investment objective

The Funds investment objective is to seek total return, consisting of income and capital appreciation.
Approximate price
Change
Varia. Jan 1.
Weight
76.88CHF-0.57%-2.36%2.44%
452.30EUR-0.17%-29.88%1.52%
116.80CHF+0.78%+6.57%1.5%
191.89USD+1.60%+36.23%1.36%
317.68USD-1.90%+10.69%1.23%
77.81EUR-0.63%+39.97%1.16%
476.00HKD+2.90%-20.63%1.09%
13,766.00GBX+0.13%-0.17%0.89%
In partnership with
TrackInsight
Date Price Change Volume
26-05-13 36.46 $ +0.02% 595
26-05-12 36.45 $ -0.32% 1,786
26-05-11 36.57 $ -0.10% 1,726
26-05-08 36.61 $ +0.69% 1,107
26-05-07 36.36 $ -1.01% 11,684

Delayed Quote Nyse

Last update May 13, 2026 at 04:10 pm

Description

US86280R8299
Total Expense Ratio 1.22%
Asset Class Equities
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
2022-06-30
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 44.4M
AuM 1M 36.14M
AuM 3 months 38.09M
AuM 6 months 41.81M
AuM 12 months 37.88M
  1. Stock Market
  2. ETF
  3. SSXU ETF