SSFI ETF: Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF - Price, Holdings & Analysis
Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF
What is the current price of SSFI?
The latest SSFI price is $20.96. The 52-week range is $20.96–$21.84. SSFI has returned -1.4% over the past 52 weeks.
What is the expense ratio for SSFI?
SSFI's annual expense ratio is 0.76%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SSFI pay dividends?
Yes, SSFI pays a 5.05% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of SSFI?
SSFI's largest holdings are Vanguard Emerging Markets Government Bond ETF (19.3%), Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (19.2%), State Street SPDR Portfolio Long Term Treasury ETF (19.1%) (combined weight: 57.6%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does SSFI compare to similar ETFs?
Compare SSFI (0.76% expense ratio, $29M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.