SSUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SSUS
Day Hagan Smart Sector ETF
$56.04
+0.49 ▲ +0.88%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.77%
Annual operating cost
Net Assets (AUM)
$576M
about 789300 million KRW
Holdings
17 items
Dividend Yield
0.45%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 18.87% | Total Holdings | 17 | Perf Week | -1% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 16.78% | AUM | $576M | Perf Month | -1.04% |
| Expense | 0.77% | NAV | $55.56 | Return% 5Y | 10.22% | 52W High | -1.94% | Perf Quarter | 3.15% |
| Dividend TTM | $0.25 (0.45%) | Div Gr. 3/5Y | 9.34% 11.6% | Return% 10Y | - | 52W Low | 23.96% | Perf Half Y | 17.02% |
| Flows% 1M | 0.2% | Flows% YTD | -8.44% | Return% SI | 13.31% | Volatility(W/M) | 0.4% 0.43% | Perf YTD | 14.95% |
| SMA20 | -0.34% | SMA50 | 0.8% | SMA200 | 8.14% | RSI (14) | 50.56 | Beta | 0.87 |
| IPO | 2020/1/17 | Prev Close | $55.55 | Perf Year | 18% | Avg Volume | 0.02M | Price | $56.04 |
ETF at a Glance
0.77% Total Expense Ratio Annual · lower is better
$576M AUM Assets Under Management
0.45% Dividend Rate Pay Frequency
17 Holdings Active
Sector Distribution
Financial 49.3%
Technology 6.0%
Communication Services 4.9%
Top Holdings
iShares Core S&P 500 ETF 23.80%2 
Vanguard World Fund - Vanguard Information Technology Index Fund 17.16%3 
The Technology Select Sector SPDR Fund 13.08%4 
Communication Services Select Sector SPDR Fund 9.28%5 
State Street Industrial Select Sector SPDR ETF 4.25%6 State Street Cons Disc Sel Sect SPDR Income ETF 3.68%7 Real Estate Select Sector SPDR Fund 3.17%8 
ALPHABET INC. 3.01%9 
State Street Utilities Select Sector SPDR ETF 2.94%10 
Invesco S&P 500 Equal Weight ETF 2.87%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$55.56
Listed1/17/2020
Returns
1Y18.87%
3Y16.78%
5Y10.22%
Since Inception13.31%
Price Performance
1 Week-1%
1 Month-1.04%
3M3.15%
6M17.02%
YTD14.95%
1Y18%
vs 52W High-1.94%
vs 52W Low23.96%
Fund Flow
1 Month0.2%
3M-1.59%
YTD-8.44%
1Y-11.3%
Trading Info
Volume10,997
Average Volume0.02M
Relative Volume0.55
Previous Close$55.55
Current Price$56.04
Technical
RSI (14)50.56
SMA 20-0.34%
SMA 500.8%
SMA 2008.14%
ATR0.42
Beta0.87
Volatility (Weekly/Monthly)0.4% / 0.43%
Dividend
Dividend Rate0.45%
Last Ex-Dividend Date12/29
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +57.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.45% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 528M YMAX 371M MVPL 31M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SSUS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SSUS have?
SSUS holds a total of 17 securities, with an AUM of approximately $576M.
Does SSUS pay dividends (distributions)?
SSUS's distribution yield is approximately 0.45%.
What is the 52-week high and low for SSUS?
SSUS has recorded a 52-week high of $57.15 and a low of $45.21.
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