SSFI

Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF

About Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF

This exchange-traded fund (ETF) functions as a "fund of funds," meaning its core strategy is to invest primarily in other, unaffiliated fixed income ETFs that target various fixed income categories. Under typical market circumstances, the fund commits at least 80% of its total assets—including any funds obtained through borrowing for investment—indirectly through these underlying ETFs. These indirect investments are channeled into fixed income securities, as well as derivatives and other financial instruments that replicate the economic features of such securities. A notable feature of this fund is its classification as non-diversified.

IPO Date: Sep 29, 2021

Market Data

Open: $21.55
High: $21.57
Low: $21.52
Volume: 1
Avg Volume: 19.4K
52W High: $21.85
52W Low: $21.07

Valuation

Market Cap: $29M
Dividend Yield: 72.1%

Financials

Financial statement snapshot is not available yet.

Events

DividendMar 30

$0.0885