Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixedome ETF
SSFI.NYSE ARCA
Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixedome ETF (NYSE ARCA:SSFI.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixedome ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SSFI.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixedome ETF.
SSFI share price and chart
Last price | $22.16 | |
|---|---|---|
Change | 0.075 (0.34%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 506 | |
Volume (4w avg) | 10,787 | |
Open | $22.17 | |
52 week range | $19.516 - $22.085 | |
Day range | $22.16 - $22.17 | |
Previous Close | $22.085 | |
Last Trade | 10 Sept, 8:10 pm UTC |
Category | Nontraditional Bond | |
|---|---|---|
Total net assets | $41.97M | |
ISIN | US86280R8604 |
Annual yield | 4.31% |
|---|
Beta | 0.00 | |
|---|---|---|
Sharpe ratio | 0.00 |
MGMT Fee | $0.008 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.00%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.00%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America0.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixedome ETF SSFI.NYSE ARCA dividend history
Check out Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixedome ETF's dividend track record
Dividends over the past 5 years
2
1.50
1
0.50
0
2020
$0.177
2021
$0.399
2022
$0.847
2023
$0.111
2024
Source: Grafa
Key Dividend Data
$0.111
Dividend Per Share (TTM)
4.31%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 27/03/24 | $0.111 | - | Quarterly | 01/04/24 |
| 27/12/23 | $0.453 | - | Quarterly | 29/12/23 |
| 27/09/23 | $0.177 | - | Quarterly | 29/09/23 |
| 28/06/23 | $0.121 | - | Quarterly | 30/06/23 |
| 29/03/23 | $0.096 | - | Quarterly | 31/03/23 |
SSFI NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted