Day Hagan Smart Sector Fixed Income ETF

Think of an ETF as a 'basket' of different assets—such as stocks, bonds, or gold. Instead of buying each item individually, you buy one share of the basket. This gives you instant diversification with the added benefit of being able to trade it instantly during market hours.

SSFI price decreased by -0.07% on the last trading day 9 Apr 2026, falling from 21.44 USD to 21.43 USD. Throughout the last trading session, the ETF experienced a fluctuation of 0.00%, ranging from a day low of 21.43 USD to a day high of 21.43 USD. The price has -- in -- of the last 10 days, resulting in a total change of 0.54% during this period.

SSFI price has fallen by -0.69% over the last month, and its yearly performance shows a 1.16% risen. NAV returns, another gauge of an ETF dynamics, The YTD NAV total return reached 0.47%.The 1-year NAV total return amounted to 4.62%.The 3-year NAV total return totaled 9.47%.

As of Apr, 9 2026, The 1-month fund flow of SSFI recorded a decrease of -16.03M USD, while the 3-month and YTD figures stand at -6.07M USD and -11.22M USD respectively.

SSFI expense ratio is 0.76%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.

No, SSFI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.

As of Apr, 9 2026, SSFI manages 22.08M USD in assets with an expense ratio of 0.76%. It is a Core play for investors targeting SPTI, and SSFI tracks the --. The current P/E is 56.53, and P/B is 2.52.

SSFI currently offers a dividend yield of 3.36%, paying out 0.72 USD annually per share. The Dividend Frequency is Quarterly. This structured payout schedule ensures that the fund's earnings are consolidated and distributed to shareholders Quarterly.

SSFI last dividends amounted to 0.09 USD . The Quarterly before, the issuer paid 0.29 USD in dividends, which shows a -69.37% decrease.