SSUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.76% | Return% 1Y | 16.71% | Total Holdings | 17 | Perf Week | 0.58% | Volume | 7,559 |
| Asset Type | Equities (Stocks) | AUM | $606M | Return% 3Y | 19.18% | NAV | $56.46 | Perf Month | 1.03% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.25 (0.44%) | Return% 5Y | 10.55% | 52W High | -1.04% | Perf Quarter | 6.53% | Rel Volume | 0.29 |
| Active/Passive | Active | Div Gr. 3/5Y | 9.34% 11.6% | Return% 10Y | - | 52W Low | 25.59% | Perf Half Y | 10.14% | Prev Close | $56.45 |
| IPO | 2020/1/17 | Flows% 1M | 1.21% | Return% SI | 13.32% | RSI (14) | 53.72 | Perf YTD | 16.47% | Price | $56.78 |
| Beta | 0.86 | Flows% 3M | 3.77% | Flows% YTD | -5.04% | Flows% 1Y | -6.87% | Perf Year | 14.56% | Volatility(W/M) | 0.57% 0.6% |
| SMA20 | 0.28% | SMA50 | 0.78% | SMA200 | 7.11% | ATR | 0.46 | ||||
Day Hagan/Ned Davis Research Smart Sector ETF seeks long-term capital appreciation and preservation of capital. The fund is considered a "fund of funds" that, 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 as determined by its risk management model. It is non-diversified.
The top 10 make up 89% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
GOOG ALPHABET INC. 2.77% Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 29% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +59.0%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 24% and took 133 days to recover.
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The dividend is on the small side
Pays 0.44% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 6.9% of assets left.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 531M 
SECA Main Active Rotation ETF 441M 
YMAX YieldMax Universe Fund of Option Income ETFs 349M 
MVPL Miller Value Partners Leverage ETF 32M 
MAGS Roundhill Magnificent Seven ETF 0.3% 
GRNY Fundstrat Granny Shots US Large Cap ETF 0.75% 
ARKG ARK Genomic Revolution ETF 0.75% 
XLSR State Street US Sector Rotation ETF 0.7% 
INRO iShares U.S. Industry Rotation Active ETF 0.42% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does SSUS have?
SSUS holds a total of 17 securities, with an AUM of approximately $606M.
Does SSUS pay dividends (distributions)?
SSUS's distribution yield is approximately 0.44%.
What is the 52-week high and low for SSUS?
SSUS has recorded a 52-week high of $57.38 and a low of $45.21.
