
As of Oct 02, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
17
Number of ETFs
-
Day Hagan Smart Sector Fixed Income ETF (ARCA: SSFI)
The SSFI ETF is currently trading at $20.32, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $21.84 and as low as $20.22.
The expense ratio of SSFI is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SSFI is 28.39M. This represents the total market value of the assets managed by the ETF.
SSFI follows a Intermediate Term High Quality investment style.
The top holdings of SSFI include: SPMB (22.17%), SPTL (8.7%), SPTI (26.27%), SPBO (6.38%), BNDX (4.11%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for SSFI is currently not available.