Day Haganned Davis Etf Profile

SSXU Etf  USD 29.22  0.10  0.34%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Day HaganNed is selling for under 29.22 as of the 26th of February 2025; that is 0.34 percent increase since the beginning of the trading day. The etf's last reported lowest price was 29.16. Day HaganNed has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.

Moving together with Day Etf

  0.97VEA Vanguard FTSE DevelopedPairCorr
  0.96IEFA iShares Core MSCIPairCorr
  0.99VEU Vanguard FTSE AllPairCorr
  0.96EFA iShares MSCI EAFEPairCorr
  0.99IXUS iShares Core MSCIPairCorr
  0.97SPDW SPDR SP WorldPairCorr

Day Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationGlobal Macro ETFs, Broad Equity ETFs, Foreign Large Blend (View all Sectors)
IssuerDay Hagan Asset Management
Inception Date2022-06-29
Entity TypeRegulated Investment Company
Asset Under Management33.81 Million
Asset TypeEquity
CategoryBroad Equity
FocusGlobal Macro
Market ConcentrationBlended Development
RegionGlobal ex-U.S.
AdministratorCiti Fund Services Ohio, Inc.
AdvisorDay Hagan Asset Management
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerDonald Hagan, Arthur Day, Regan Teague
Transfer AgentCiti Fund Services Ohio, Inc.
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents14.0
Market MakerGTS
Total Expense1.15
Management Fee0.68
200 Day M A29.0092
Country NameUSA
50 Day M A28.5282
CodeSSXU
Updated At24th of February 2025
Returns Y T D4.97
NameDay HaganNed Davis Research Smart Sector International ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG018LYTTZ0
TypeETF
1y Volatility10.01
Day HaganNed Davis [SSXU] is traded in USA and was established null. The fund is listed under Foreign Large Blend. The entity is thematically classified as Global Macro ETFs. Day HaganNed Davis at this time have in assets. , while the total return for the last year was 6.9%.
Check Day HaganNed Probability Of Bankruptcy

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.

Day HaganNed Against Markets

When determining whether Day HaganNed Davis is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Day Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Day Haganned Davis Etf. Highlighted below are key reports to facilitate an investment decision about Day Haganned Davis Etf:
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 interest.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.