SSUS — Day Hagan/Ned Davis Research Smart Sector ETF
Day Hagan/Ned Davis Research Smart Sector ETF (SSUS)
SSUS pays a 0.44% distribution rate, annual, on a 0.77% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 137.0% over the past 6.6 years, 19.6 points behind SPY at 156.6%. Its deepest 1-year drawdown was 9.0%.
The Day Hagan/Ned Davis Research Smart Sector ETF is an equity fund that invests principally in unaffiliated ETFs tracking individual S&P 500 sectors, with an active management approach that overweights and underweights sector exposures relative to the index based on a risk management model. The fund distributes income annually at a modest rate and carries an expense ratio of 0.77%. It appeals to investors seeking sector-based equity exposure with an actively managed tactical approach rather than passive index tracking.
SSUS key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Day Hagan Smart
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/16/2020
- Expense ratio
- 0.77%
- Distribution rate
- 0.44%
- Distribution frequency
- Annual
- Trailing yield
- 0.44%
- Last close
- $57.02
- AUM
- $564,328,909
- Average volume
- 27000.0
- Last dividend
- $0.2510
- Ex-dividend date
- 12/29/2025
- Payment date
- 12/30/2025
- Beta
- 0.95
- P/E ratio
- 27.5951
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