Day Hagan Smart Sector ETF (SSUS)
$56,08
▼ -0,07 (-0,12%)
Perubahan 1 hari
$55,01 – $56,87
Rentang 52 minggu
Bobot 10 kepemilikan teratas88,61%
Jumlah posisi efektif6,0
Posisi di atas 1%15
Aset bersih
$564.3M
Kepemilikan
16
Per tanggal
31 Juli 2026
SSUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,50% | ▼ -0,50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,41% | ▼ -0,41% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$8.3M
Kuartal berakhir Jul 2026
-$17.5M
12 bulan terakhir
-$83.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 16 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| The Technology Select Sector SPDR Fund | 81369Y803 | $201.2M | 35,66 | 1.147.627 | OTHER | US |
| State Street Health Care Select Sector SPDR ETF | 81369Y209 | $56.1M | 9,95 | 345.392 | OTHER | US |
| State Street Industrial Select Sector SPDR ETF | 81369Y704 | $51.5M | 9,13 | 286.641 | OTHER | US |
| The Financial Select Sector SPDR Fund | 81369Y605 | $46.6M | 8,25 | 817.758 | OTHER | US |
| State Street Consumer Disc Sel Sect SPDR ETF | 81369Y407 | $39.1M | 6,92 | 336.512 | OTHER | US |
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $25.5M | 4,52 | 428.402 | OTHER | US |
| State Street Consumer Staples Sel Sect SPDR ETF | 81369Y308 | $23.4M | 4,15 | 275.190 | OTHER | US |
| Real Estate Select Sector SPDR Fund | 81369Y860 | $21.2M | 3,76 | 470.270 | OTHER | US |
| Communication Services Select Sector SPDR Fund | 81369Y852 | $19.8M | 3,50 | 182.692 | OTHER | US |
| ALPHABET INC. | 02079K305 | $15.6M | 2,77 | 43.846 | EC | US |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | $14.4M | 2,56 | 325.702 | OTHER | US |
| MICROSOFT CORPORATION | 594918104 | $14.2M | 2,52 | 30.638 | EC | US |
| APPLE INC. | 037833100 | $12.0M | 2,12 | 38.772 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $10.9M | 1,93 | 54.172 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $9.6M | 1,71 | 17.306 | EC | US |
| State Street Materials Select Sector SPDR ETF | 81369Y100 | $2.9M | 0,51 | 57.035 | OTHER | US |
Rincian sektor
Dividen 6 pembayaran
0,45%Imbal hasil TTM
$0,25Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Des. 2025 | $0,2510 |
| 27 Des. 2024 | $0,2880 |
| 27 Des. 2023 | $0,3830 |
| 28 Des. 2022 | $0,1930 |
| 28 Des. 2021 | $0,2050 |
| 24 Des. 2020 | $0,1450 |
Pemilik institusional (13F) 75 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | $81.038.109 | 16,53% | 1.465.162 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $52.176.377 | 10,64% | 943.344 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $47.838.805 | 9,76% | 864.921 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $41.367.000 | 8,44% | 747.914 | Saham | 30 Juni 2026 |
| Donald L. Hagan, LLC | $32.833.403 | 6,70% | 679.682 | Saham | 30 Sep. 2025 |
| CWM, LLC | $24.851.003 | 5,07% | 532.307 | Saham | 31 Maret 2026 |
| Prospera Financial Services Inc | $24.462.686 | 4,99% | 442.285 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $21.777.389 | 4,44% | 393.733 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $20.992.024 | 4,28% | 379.534 | Saham | 30 Juni 2026 |
| Pacific Sage Partners, LLC | $19.538.281 | 3,99% | 353.250 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $18.079.391 | 3,69% | 326.874 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $10.685.284 | 2,18% | 193.189 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $8.866.364 | 1,81% | 183.542 | Saham | 30 Sep. 2025 |
| Steward Partners Investment Advisory, LLC | $8.667.217 | 1,77% | 156.703 | Saham | 30 Juni 2026 |
| SkyOak Wealth, LLC | $8.013.313 | 1,63% | 144.880 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $7.053.924 | 1,44% | 127.534 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.966.063 | 1,42% | 125.537 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $6.601.193 | 1,35% | 119.349 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.368.624 | 1,30% | 115.144 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.823.900 | 1,19% | 105.296 | Saham | 30 Juni 2026 |
| Independent Wealth Advisors LLC | $4.272.819 | 0,87% | 77.252 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $3.536.313 | 0,72% | 63.936 | Saham | 30 Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $2.939.757 | 0,60% | 53.440 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.649.902 | 0,54% | 47.910 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.447.523 | 0,50% | 44.251 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2.258.141 | 0,46% | 40.827 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $2.250.398 | 0,46% | 40.687 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.256.201 | 0,26% | 22.712 | Saham | 30 Juni 2026 |
| Destiny Wealth Partners, LLC | $1.006.899 | 0,21% | 18.482 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $940.757 | 0,19% | 17.007 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $888.555 | 0,18% | 16.065 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $805.333 | 0,16% | 14.560 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $745.118 | 0,15% | 13.472 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $736.861 | 0,15% | 13.322 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $650.667 | 0,13% | 11.764 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $602.867 | 0,12% | 10.995 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $590.821 | 0,12% | 10.682 | Saham | 30 Juni 2026 |
| J2 Capital Management Inc | $577.215 | 0,12% | 10.436 | Saham | 30 Juni 2026 |
| Creative Planning | $502.270 | 0,10% | 9.081 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $472.108 | 0,10% | 8.536 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $418.475 | 0,09% | 7.566 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $405.754 | 0,08% | 7.336 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $391.739 | 0,08% | 8.036 | Saham | 31 Des. 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $387.638 | 0,08% | 7.008 | Saham | 30 Juni 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $383.428 | 0,08% | 6.932 | Saham | 30 Juni 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $363.292 | 0,07% | 6.568 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $347.996 | 0,07% | 6.529 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $329.869 | 0,07% | 5.964 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $329.095 | 0,07% | 5.950 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $326.771 | 0,07% | 5.908 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $292.377 | 0,06% | 5.269 | Saham | 30 Juni 2026 |
| WEALTH EFFECTS LLC | $266.041 | 0,05% | 4.810 | Saham | 30 Juni 2026 |
| Freedom Investment Management, Inc. | $265.707 | 0,05% | 4.804 | Saham | 30 Juni 2026 |
| Williams & Novak, LLC | $248.895 | 0,05% | 4.500 | Saham | 30 Juni 2026 |
| Palumbo Wealth Management LLC | $235.953 | 0,05% | 4.266 | Saham | 30 Juni 2026 |
| Gratus Wealth Advisors, LLC | $228.154 | 0,05% | 4.125 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $221.240 | 0,05% | 4.000 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $184.515 | 0,04% | 3.336 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $77.628 | 0,02% | 1.404 | Saham | 30 Juni 2026 |
| GABLES CAPITAL MANAGEMENT INC. | $63.551 | 0,01% | 1.149 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $51.715 | 0,01% | 935 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $42.815 | 0,01% | 782 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $41.980 | 0,01% | 759 | Saham | 30 Juni 2026 |
| Accordant Advisory Group Inc | $33.186 | 0,01% | 600 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $31.859 | 0,01% | 576 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $25.332 | 0,01% | 458 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $16.317 | 0,00% | 295 | Saham | 30 Juni 2026 |
| Truvestments Capital LLC | $13.114 | 0,00% | 237 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $12.943 | 0,00% | 234 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11.504 | 0,00% | 208 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $7.743 | 0,00% | 140 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.000 | 0,00% | 54.233 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $2.982 | 0,00% | 53.908 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.997 | 0,00% | 36.100 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $295 | 0,00% | 5.335 | Saham | 30 Juni 2026 |