Day Hagan/Ned Davis Research Smart Sector International ETF - USD Stock

ETF

SSXU

US86280R8299

Market Closed - Nyse 00:10:00 22/04/2026 +04 5-day change 1st Jan Change
36.07 USD -1.95% Intraday chart for Day Hagan/Ned Davis Research Smart Sector International ETF - USD -1.38% +5.02%

Investment objective

The Funds investment objective is to seek total return, consisting of income and capital appreciation.
Approximate price
Change
Varia. Jan 1.
Weight
75.36CHF-1.88%-4.29%2.44%
486.00EUR-0.93%-24.65%1.52%
116.10CHF-1.79%+5.93%1.5%
183.53USD-3.79%+29.01%1.36%
333.22USD-0.78%+16.10%1.23%
75.03EUR+0.83%+34.97%1.16%
503.00HKD-3.08%-16.11%1.09%
14,560.00GBX-2.62%+5.58%0.89%
In partnership with
TrackInsight
Date Price Change Volume
21/04/26 36.07 $ -1.95% 1,390
20/04/26 36.79 $ -0.60% 511
17/04/26 37.01 $ +1.29% 4,505
16/04/26 36.54 $ -0.03% 4,927
15/04/26 36.55 $ -0.07% 510

Delayed Quote Nyse

Last update April 22, 2026 at 12:10 am

Description

US86280R8299
Total Expense Ratio 1.22%
Asset Class Equities
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
01/07/2022
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 44.4M
AuM 1M 36.14M
AuM 3 months 38.09M
AuM 6 months 41.81M
AuM 12 months 37.88M
  1. Stock Market
  2. ETF
  3. SSXU ETF