Day Hagan Smart Sector Fixed Income ETF

21.44

-0.0418-0.19%

Volume:1.09K

Turnover:23.47K

Market Cap:22.08M

PE:- -

High:21.51

Open:21.51

Low:21.44

Close:21.48

52wk High:21.84

52wk Low:20.98

Shares:1.03M

Float Shares:1.03M

Volume Ratio:0.40

T/O Rate:0.11%

Dividend:0.72

Dividend Rate:3.37%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/SSFI"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"SSFI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SSFI\",,,,,undefined,":{"symbol":"SSFI","market":"US","secType":"STK","nameCN":"Day Hagan Smart Sector Fixed Income ETF","latestPrice":21.4403,"timestamp":1776369600000,"preClose":21.4821,"halted":0,"volume":1092,"delay":0,"changeRate":-0.0019458060431707565,"floatShares":1030000,"shares":1030000,"eps":0,"marketStatus":"Pre-Mkt","change":-0.0418,"latestTime":"04-17 05:51:27 EDT","open":21.505,"high":21.505,"low":21.4403,"amount":23473.9503,"amplitude":0.003012,"askPrice":26.52,"askSize":100,"bidPrice":16.87,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1776432600000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":21.4403,"sharesOutstanding":1640000,"nav":21.49,"aum":22131142.38,"dividendRate":0.033666,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":21.5017,"preClose":21.4403,"latestTime":"16:10 EDT","volume":2,"amount":42.8806,"timestamp":1776370204216,"change":0.0614,"changeRate":0.002864,"amplitude":0},"volumeRatio":0.39718945248446064},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SSFI\",,,,,undefined,":{"symbol":"SSFI","floatShares":1030000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.39718945248446064,"shares":1030000,"dividePrice":0.7218,"high":21.505,"amplitude":0.003012,"preClose":21.4821,"low":21.4403,"week52Low":20.98,"pbRate":"--","week52High":21.8449,"institutionHeld":0,"latestPrice":21.4403,"eps":0,"divideRate":0.033666,"volume":1092,"delay":0,"ttmEps":0,"open":21.505,"prevYearClose":21.4946,"prevWeekClose":21.39,"prevMonthClose":21.3321,"prevQuarterClose":21.3321,"fiveDayClose":21.4403,"twentyDayClose":21.4211,"sixtyDayClose":21.4},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SSFI\",params:#limit:5,,,undefined,":[{"date":"2026-03-30","symbol":"SSFI","amount":0.088472,"announcedDate":"2026-03-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-30","defaultRemindTime":1774877400000,"name":"Day Hagan Smart Sector Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-30","currency":"USD","dateTimestamp":1774843200000,"payDate":"2026-03-31"},{"date":"2025-12-29","symbol":"SSFI","amount":0.288818,"announcedDate":"2025-12-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-29","defaultRemindTime":1767018600000,"name":"Day Hagan Smart Sector Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-12-29","currency":"USD","dateTimestamp":1766984400000,"payDate":"2025-12-30"},{"date":"2025-09-29","symbol":"SSFI","amount":0.173712,"announcedDate":"2025-09-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-29","defaultRemindTime":1759152600000,"name":"Day Hagan Smart Sector Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-30","payableDate":"2025-09-29","currency":"USD","dateTimestamp":1759118400000,"payDate":"2025-09-30"},{"date":"2025-06-27","symbol":"SSFI","amount":0.169647,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-27","defaultRemindTime":1751031000000,"name":"DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-06-27","currency":"USD","dateTimestamp":1750996800000,"payDate":"2025-06-30"},{"date":"2025-03-28","symbol":"SSFI","amount":0.11994,"announcedDate":"2025-03-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-28","defaultRemindTime":1743168600000,"name":"DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-31","payableDate":"2025-03-28","currency":"USD","dateTimestamp":1743134400000,"payDate":"2025-03-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SSFI\",market:\"US\",,,undefined,":[{"executeDate":"2021-12-28","recordDate":"2021-12-29","paymentDate":"2021-12-30","value":0.176945,"currency":"USD"},{"executeDate":"2022-03-29","recordDate":"2022-03-30","paymentDate":"2022-03-31","value":0.033494,"currency":"USD"},{"executeDate":"2022-06-28","recordDate":"2022-06-29","paymentDate":"2022-06-30","value":0.046368,"currency":"USD"},{"executeDate":"2022-09-28","recordDate":"2022-09-29","paymentDate":"2022-09-30","value":0.070026,"currency":"USD"},{"executeDate":"2022-12-28","recordDate":"2022-12-29","paymentDate":"2022-12-30","value":0.249418,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SSFI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"SSFI\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/SSFI\",params:#limit:6,delay:false,,,undefined,":[]}}