Day Hagan Smart Sector International ETF
SSXU
Closed
$35.75
Closed
-(-)
At close
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About
SSXU was created on 2022-07-01 by Day Hagan . The fund's investment portfolio concentrates primarily on total market equity. SSXU is an actively managed equity fund-of-funds that aims to outperform its benchmark by over and underweighting geographic regions outside of the US.
Company
Day Hagan
Asset class
Equity
Inception date
2022
Investment segment
Total Market
ISIN
US86280R8299
Key stats
Open
$35.75
Volume
90.00
AUM
$43.17M
Prev. close
$35.56
Expense ratio
1.22%
P/E
0.00
$35.75
Day’s Range
$35.75
$33.33
52W Range
$37.42
What’s in the fund
18
Total holdings
Franklin FTSE Japan ETF
19.84%
Franklin FTSE United Kingdom ETF
12.00%
iShares MSCI China ETF
10.28%
iShares MSCI South Korea ETF
9.67%
iShares MSCI Taiwan ETF
6.19%
Franklin FTSE India ETF
5.78%
iShares MSCI Switzerland ETF
5.17%
iShares MSCI Netherlands ETF
5.01%
Franklin FTSE Canada ETF
4.01%
Others
22.05%
Returns
Performance
_
Difference
_
Day Hagan Smart Sector International ETF
Dec
30
Dividends
The last payment date was Dec 30, 2025
Div. per Share
$0.91
Div. Yield
2.57%
Div. Growth YoY
20.14%
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