SSFI
Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF
SSFI | AMEX
$20.67
+$0.04 (+0.20%)
At close: Oct 30, 2026, 3:59 PM ET
$20.67
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.20%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 28.94M
AVG Volume 7.88K
AUM 35.82M
NAV 21.70
1D Range
20.64 20.68
52W Range
20.23 21.84
About SSFI
The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds tha...
Asset Class Fixed Income
Holdings 0
Inception Date Sep 29, 2021
Expense Ratio 0.76%
Domicile United States
ISIN US86280R8604
Provider Other
Website Fund Home Page
Dividends
Yield 3.88%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.2083 | Sep 30, 26 |
| Jun 29, 26 | $0.2161 | Jun 30, 26 |
| Mar 30, 26 | $0.0885 | Mar 31, 26 |
| Dec 29, 25 | $0.2888 | Dec 30, 25 |
| Sep 29, 25 | $0.1737 | Sep 30, 25 |
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