Day Haganned Davis Etf Profile
| SSUS Etf | USD 41.09 0.49 1.21% |
PerformanceVery Weak
| Odds Of DistressLow
|
Day HaganNed is selling for under 41.09 as of the 19th of March 2025; that is 1.21 percent increase since the beginning of the trading day. The etf's lowest day price was 40.77. Day HaganNed has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds that track the performance of the individual sectors of the SP 500 Index. More on Day HaganNed Davis
Moving together with Day Etf
| 0.99 | VTI | Vanguard Total Stock | PairCorr |
| 1.0 | SPY | SPDR SP 500 | PairCorr |
| 1.0 | IVV | iShares Core SP | PairCorr |
| 0.87 | VIG | Vanguard Dividend | PairCorr |
| 1.0 | VV | Vanguard Large Cap | PairCorr |
| 0.93 | RSP | Invesco SP 500 | PairCorr |
Moving against Day Etf
Day Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Blend, Day Hagan (View all Sectors) |
| Issuer | Day Hagan Asset Management |
| Inception Date | 2020-01-17 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 586.46 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | MFund Services, LLC |
| Advisor | Day Hagan Asset Management |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Donald L. Hagan, Arthur S. Day, Regan Teague |
| Transfer Agent | Citi Fund Services Ohio, Inc |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 12.0 |
| Market Maker | GTS |
| Total Expense | 0.79 |
| Management Fee | 0.68 |
| Country Name | USA |
| Returns Y T D | (3.49) |
| Name | Day HaganNed Davis Research Smart Sector ETF |
| Currency Code | USD |
| Open Figi | BBG00RB01TQ4 |
| In Threey Volatility | 14.14 |
| 1y Volatility | 10.96 |
| 200 Day M A | 41.4057 |
| 50 Day M A | 42.5464 |
| Code | SSUS |
| Updated At | 19th of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.29 |
| Type | ETF |
Day HaganNed Davis [SSUS] is traded in USA and was established 2020-01-16. The fund is listed under Large Blend category and is part of Day Hagan family. The entity is thematically classified as Large Cap ETFs. Day HaganNed Davis at this time have 435.69 M in assets. , while the total return for the last 3 years was 5.3%.
Check Day HaganNed Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Day Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Day Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Day HaganNed Davis Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Day HaganNed Davis Etf Constituents
| XLB | Materials Select Sector | Etf | Natural Resources | |
| XLC | Communication Services Select | Etf | Communications | |
| XLE | Energy Select Sector | Etf | Equity Energy | |
| XLF | Financial Select Sector | Etf | Financial | |
| XLI | Industrial Select Sector | Etf | Industrials | |
| XLK | Technology Select Sector | Etf | Technology | |
| XLP | Consumer Staples Select | Etf | Consumer Defensive | |
| XLRE | The Real Estate | Etf | Real Estate |
Day HaganNed Davis Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Day HaganNed. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.13) |
Day HaganNed Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Day HaganNed Davis. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Day HaganNed Davis is measured differently than its book value, which is the value of Day that is recorded on the company's balance sheet. Investors also form their own opinion of Day HaganNed's value that differs from its market value or its book value, called intrinsic value, which is Day HaganNed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Day HaganNed's market value can be influenced by many factors that don't directly affect Day HaganNed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Day HaganNed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Day HaganNed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Day HaganNed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.