Good evening :)
$
₹
S

Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF

SSFI

NYSE ARCA
S

Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF

SSFI

NYSE ARCA
$21.370.11% (+0.02)
$
₹
$21.370.11% (+0.02)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Nontraditional Bond

Large Cap

With an average market-cap of $46.6B ETF is ranked 2047

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.8099%
AUM
AUM

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

$23.81M
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

5.35%
PE
PE

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

18.13
PE Category
PE Category

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

5.41

ETF Profile

The fund is considered a "fund of funds" that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
The fund is considered a "fund of funds" that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

Peers

Peers

First Trust TCW Unconstrained Plus Bond ETF
UCON
F
Exp. Ratio
0.85%
0.85%
PE
—
—
1Y Return
3.35%
3.35%
JPMorgan Flexible Debt ETF
JFLX
J
Exp. Ratio
—
—
PE
143.06
143.06
1Y Return
0.22%
0.22%
ProShares Investment Grade—Interest Rate Hedged
IGHG
ProShares Investment Grade—Interest Rate Hedged
Exp. Ratio
0.3%
0.3%
PE
—
—
1Y Return
3.84%
3.84%
Northern Lights Fund Trust III
HYTR
N
Exp. Ratio
0.79%
0.79%
PE
13.45
13.45
1Y Return
2.71%
2.71%
FolioBeyond Rising Rates ETF
RISR
F
Exp. Ratio
1.13%
1.13%
PE
—
—
1Y Return
1.02%
1.02%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNontraditional Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF $23.81M0.8099%2.46%
First Trust TCW Unconstrained Plus Bond ETF$3.25B0.85%3.35%
JPMorgan Flexible Debt ETF$1.33B-0.22%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • SPDR ICE BofAML Broad High Yield Bond ETF
    Holdings19.13 %
    SPDR ICE BofAML Broad High Yield Bond ETF
    CJNK

    Holdings

    19.13 %

    —
  • SPDR Bloomberg Barclays Intermediate Term Treasury ETF
    Holdings19.10 %
    SPDR Bloomberg Barclays Intermediate Term Treasury ETF
    ITE

    Holdings

    19.10 %

    —
  • Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
    Holdings19.08 %
    Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF

    Holdings

    19.08 %

    —
  • SPDR Blmbg Barclays Long Term Trs ETF
    Sector: Other
    Holdings19.03 %
    SPDR Blmbg Barclays Long Term Trs ETF
    TLO

    Holdings

    19.03 %

    Other
  • SPDR Bloomberg Barclays Corporate Bond ETF
    Holdings6.45 %
    SPDR Bloomberg Barclays Corporate Bond ETF
    CBND

    Holdings

    6.45 %

    —
  • SPDR Bloomberg Barclays Mortgage Backed Bond ETF
    Holdings6.43 %
    SPDR Bloomberg Barclays Mortgage Backed Bond ETF
    MBG

    Holdings

    6.43 %

    —
  • SPDR Blmbg Barclays ST Treasury ETF
    Sector: Industrials
    Holdings6.33 %
    SPDR Blmbg Barclays ST Treasury ETF
    SST_old

    Holdings

    6.33 %

    Industrials
  • Vanguard Charlotte Funds - Vanguard Total International Bond ETF
    Holdings3.38 %
    Vanguard Charlotte Funds - Vanguard Total International Bond ETF

    Holdings

    3.38 %

    —
  • SPDR® Bloomberg Investment Grade Floating Rate ETF
    Holdings1.02 %
    SPDR® Bloomberg Investment Grade Floating Rate ETF
    FLRN

    Holdings

    1.02 %

    —
Loading...