Day Hagan/Ned Davis Research Smart Sector ETF (SSUS)
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 ("ETFs") that track the performance of the individual sectors ("Sectors") of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs as determined by its risk management model. It is non-diversified.
$597.46M
Jan 17, 2020
25.24
$1.61
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
8.9%
Communication Services Select Sector SPDR Fund
XLC
8%
Energy Select Sector SPDR Fund
XLE
3.89%
Utilities Select Sector SPDR Fund
XLU
3.12%
Technology Select Sector SPDR Fund
XLK
27.85%
Consumer Discretionary Select Sector SPDR Fund
XLY
17.83%
Health Care Select Sector SPDR Fund
XLV
14.21%
Financial Select Sector SPDR Fund
XLF
13.27%
The Real Estate Select Sector SPDR Fund
XLRE
1.97%
Materials Select Sector SPDR Fund
XLB
0.97271%
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
8.9%
Communication Services Select Sector SPDR Fund
XLC
8%
Energy Select Sector SPDR Fund
XLE
3.89%
Utilities Select Sector SPDR Fund
XLU
3.12%
Technology Select Sector SPDR Fund
XLK
27.85%
Consumer Discretionary Select Sector SPDR Fund
XLY
17.83%
Health Care Select Sector SPDR Fund
XLV
14.21%
Financial Select Sector SPDR Fund
XLF
13.27%
The Real Estate Select Sector SPDR Fund
XLRE
1.97%
Materials Select Sector SPDR Fund
XLB
0.97271%