Day Hagan/Ned Davis Research Smart Sector ETF
SSUSLast Close
$56.79
▲ +1.55%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$55.88
Net asset value
Expense Ratio
0.68%
Annual (TER)
Net Assets
$582.71M
Fund AUM
Premium / Disc.
+1.63%
Price vs NAV
Dividend
$0.25
Latest distribution
RSI (14)
55.18
Momentum
Beta
0.86
vs Market
52W High
$57.07
2.01% below
52W Low
$45.34
23.35% above
Volume
754
Avg 1.42K
Rel. Volume
0.53x
vs 30D avg
Volatility (30D)
9.59
30-day
Historical Returns
5D
+1.93%
1M
+1.09%
3M
+2.52%
6M
+21.82%
YTD
+16.50%
1Y
+17.88%
3Y
+64.62%
5Y
+68.28%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.68% |
| Total Net Assets | $582.71M |
| NAV | $55.88 |
| Market Price | $56.79 |
| Premium / Discount | +1.63% |
| Last Dividend | $0.25 |
| Ex-Dividend Date | Dec 29, 2025 |
| Beta | 0.86 |
| Volatility (30D) | 9.59 |
| 52-Week High | $57.07 |
| 52-Week Low | $45.34 |
Technical Indicators
| 50-Day SMA | $55.69 |
| 200-Day SMA | $52.04 |
| RSI (14) | 55.18 |
| Beta | 0.86 |
| 52-Week High | $57.07 |
| 52-Week Low | $45.34 |
| Volume Today | 754 |
| Avg Daily Volume (30D) | 1.42K |
| Relative Volume | 0.53x |
| Volatility (10D) | 12.14 |
| Volatility (30D) | 9.59 |
| % Below 52W High | 2.01% |
