Day Hagan Smart Sector Fixed Income ETF (SSFI)
SSFI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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 | ▼ -3,92% | ▼ -3,92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,79% | ▼ -3,79% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 9 saham · Kategori: OTHER
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | $5.5M | 18,88 | 236.287 | US |
| Vanguard Emerging Markets Govt Bd Idx | 921946885 | $5.5M | 18,80 | 83.147 | US |
| State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | $5.4M | 18,46 | 214.419 | US |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | $5.4M | 18,41 | 244.611 | US |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | $2.4M | 8,28 | 85.864 | US |
| State Street SPDR Portfolio Corporate Bond ETF | 78464A144 | $1.8M | 6,31 | 64.570 | US |
| State Street SPDR Portfolio Short Term Treasury ETF | 78468R101 | $1.8M | 6,26 | 62.977 | US |
| Vanguard Total International Bond Index Fund | 92203J407 | $971K | 3,33 | 20.331 | US |
| State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETF | 78468R200 | $7K | 0,02 | 213 | US |
Rincian sektor
Dividen 19 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,2160 |
| 30 Maret 2026 | $0,0890 |
| 29 Des. 2025 | $0,2890 |
| 29 Sep. 2025 | $0,1740 |
| 27 Juni 2025 | $0,1700 |
| 28 Maret 2025 | $0,1200 |
| 27 Des. 2024 | $0,2770 |
| 27 Sep. 2024 | $0,1720 |
| 27 Juni 2024 | $0,1980 |
| 27 Maret 2024 | $0,1110 |
| 27 Des. 2023 | $0,4530 |
| 27 Sep. 2023 | $0,1770 |
| 28 Juni 2023 | $0,1210 |
| 29 Maret 2023 | $0,0960 |
| 28 Des. 2022 | $0,2490 |
| 28 Sep. 2022 | $0,0700 |
| 28 Juni 2022 | $0,0460 |
| 29 Maret 2022 | $0,0330 |
| 28 Des. 2021 | $0,1770 |
Pemilik institusional (13F) 8 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 | $17.908.936 | 47,92% | 840.069 | Saham | 30 Juni 2026 |
| Donald L. Hagan, LLC | $12.499.723 | 33,45% | 579.899 | Saham | 30 Sep. 2025 |
| CWM, LLC | $4.843.880 | 12,96% | 227.070 | Saham | 31 Maret 2026 |
| OneDigital Investment Advisors LLC | $997.461 | 2,67% | 46.789 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $640.307 | 1,71% | 30.036 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $474.036 | 1,27% | 22.236 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $8.655 | 0,02% | 406 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $895 | 0,00% | 42 | Saham | 30 Juni 2026 |