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$
D

Day Hagan/Ned Davis Research Smart Sector ETF

SSUS

NYSE ARCA
$55.210.16% (+0.09)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $452.1B ETF is ranked 689

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.79%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$578.27M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.93
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.51%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.07
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Day Hagan/Ned Davis Research Smart Sector ETF $578.27M0.79%28.54%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
    Holdings32.01 %
    The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund

    Holdings

    32.01 %

  • iShares Trust - iShares Core S&P 500 ETF
    Holdings23.63 %
    iShares Trust - iShares Core S&P 500 ETF

    Holdings

    23.63 %

  • Communication Services Select Sector SPDR® Fund
    Holdings8.88 %
    Communication Services Select Sector SPDR® Fund
    XLC

    Holdings

    8.88 %

  • The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
    Holdings7.21 %
    The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund

    Holdings

    7.21 %

  • The Real Estate Select Sector SPDR Fund
    Holdings3.05 %
    The Real Estate Select Sector SPDR Fund
    XLRE

    Holdings

    3.05 %

  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings2.90 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    2.90 %

    Communication Services
  • Invesco S&P 500® Equal Weight ETF
    Holdings2.77 %
    Invesco S&P 500® Equal Weight ETF
    RSP

    Holdings

    2.77 %

  • The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
    Holdings2.71 %
    The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund

    Holdings

    2.71 %

  • NVIDIA Corporation
    Sector: Technology
    Holdings2.19 %
    NVIDIA Corporation
    NVDA

    Holdings

    2.19 %

    Technology
  • The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
    Holdings2.13 %
    The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund

    Holdings

    2.13 %

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