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

ETF

SSXU

US86280R8299

Market Closed - Nyse 01:40:00 11/04/2026 am IST 5-day change 1st Jan Change
35.97 USD +0.03% Intraday chart for Day Hagan/Ned Davis Research Smart Sector International ETF - USD +3.91% +4.73%

Investment objective

The Funds investment objective is to seek total return, consisting of income and capital appreciation.
Estimated price
Change
Varia. Jan 1.
Weight
79.10CHF+0.20%+0.46%2.44%
483.30EUR-0.13%-25.07%1.52%
121.76CHF-0.34%+11.09%1.5%
192.56USD+2.40%+35.36%1.36%
349.42USD-0.84%+21.75%1.23%
78.61EUR-0.33%+41.41%1.16%
504.50HKD-0.79%-15.78%1.09%
15,230.00GBX-0.30%+10.44%0.89%
In partnership with
TrackInsight
Date Price Change Volume
10/26/10 35.97 $ +0.03% 8,433
09/26/09 35.96 $ +0.95% 11,186
08/26/08 35.62 $ +2.62% 10,732
07/26/07 34.71 $ -0.15% 9,125
06/26/06 34.76 $ +0.42% 29,717

Delayed Quote Nyse

Last update April 11, 2026 at 01:40 am IST

Description

US86280R8299
Total Expense Ratio 0.79%
Asset Class Equities
Sector
Size
Currency
Provider

Features and characteristics

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

Distribution

Retail investor

AuM evolution - 31/12/2025

AuM (USD) 3.77Cr
AuM 1M 3.77Cr
AuM 3 months 3.7Cr
AuM 6 months 3.71Cr
AuM 12 months 3.87Cr
  1. Stock Market
  2. ETF
  3. SSXU ETF