SSUS
Day Hagan Smart Sector ETF·ARCA
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Day Hagan Smart Sector ETF Fundamentals
Assets Under Management
504.56MUSD
Fund Flows (1Y)
-290.17MUSD
Dividend Yield (TTM)
0.53%
Discount/Premium to NAV
0.04%
Shares Outstanding
10.74M
Expense Ratio
0.77%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.32% | -4.43% | -3.51% | +14.02% | +49.73% | +54.41% |
NAV Total Return | -4.51% | -4.47% | -3.42% | +13.85% | +51.37% | +61.58% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
42.93%
Communication Services
15.76%
Consumer Defensive
7.52%
Consumer Cyclical
7.14%
Financial Services
5.94%
Industrials
5.33%
Healthcare
5.04%
Utilities
3.36%
Basic Materials
3.25%
Technology
42.93%
Communication Services
15.76%
Consumer Defensive
7.52%
Consumer Cyclical
7.14%
Financial Services
5.94%
Industrials
5.33%
Healthcare
5.04%
Utilities
3.36%
Basic Materials
3.25%
Show more
Asset
Region
99.27%
0.57%
0.11%
0.05%
Category
Ratio
North America
99.27%
Europe
0.57%
Asia
0.11%
Latin America
0.05%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
VGT
Vanguard Information Technology ETF
28.55%
IVV
iShares Core S&P 500 ETF
25.07%
XLC
State Street Communication Services Select Sector SPDR ETF
10.02%
VDC
Vanguard Consumer Staples ETF
6.10%
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
3.86%
RSP
Invesco S&P 500 Equal Weight ETF
3.65%
XLB
State Street Materials Select Sector SPDR ETF
3.12%
VIS
Vanguard Industrials ETF
2.76%
XLU
State Street Utilities Select Sector SPDR ETF
2.51%
GOOGL
Alphabet A
2.50%
Top 10 Weight 88.15%
19 Total Holdings
Is SPY better than SSUS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.251 |
| 2024-12-27 | 2024-12-27 | 2025-12-30 | 0.288 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.383 |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | 0.192 |
| 2021-12-28 | 2021-12-29 | 2021-12-30 | 0.205 |
| 2020-12-24 | 2020-12-28 | 2020-12-29 | 0.145 |
How Much Does SSUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SSUS?
Fund Flows
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