Stock Taper
EXCHANGE TRADED FUND

SSXU

Day Hagan Smart Sector International ETF
$36.47 ▲ 1.54%
+$0.55 TODAY

FUND FACTS

Manager Day Hagan
Assets $45.41M
Expense ratio 1.22%
Inception Jul 1, 2022
Asset class International Equity
Holdings 0
Volume 573
Avg volume 6.9K

ABOUT THIS FUND

An actively managed fund-of-funds that seeks to achieve its investment objective of total return by investing in unaffiliated international equity exchange traded funds. It attempts to exceed the returns of the MSCI ACWI ex USA Index by using proprietary models to overweight and underweight its exposure to geographic locations relative to the Index.

PRICE

$36.47 ▲ UP 1.54% (+$0.55)
$36.00$36.20$36.409:46 AM10:17 AM10:48 AM11:19 AM11:50 AM12:21 PM12:52 PM36.47

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 22.26% OF THE FUND
Financial Services 22.26%
Technology 18.05%
Industrials 13.94%
Consumer Cyclical 9.88%
Basic Materials 9.28%
Healthcare 6.77%
Communication Services 6.65%
Consumer Defensive 5.50%
Energy 3.29%
Utilities 2.39%
Real Estate 1.99%

BY REGION

UNITED STATES IS 98.64% OF THE FUND
United States 98.64%
Other 1.36%