SSFI Holdings
Day Hagan Smart Sector Fixed Income ETF
1W: -0.7%
1M: -3.5%
3M: -4.9%
YTD: -5.5%
1Y: -6.4%
3Y: +6.0%
$20.25
-0.03 (-0.15%)
Weekly Expected Move ±0.8%
$20
$20
$20
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$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$27M
Holdings9
Top 10 Wt99.5%
Beta0.94
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 99.5% | — |
| Other | 1 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SER TR PORTFLI INTRMDIT | SPTI | 26.10% | $7.4M | 271,439 | — | $9.8B | Financial Services |
| 2 | SPDR PORTFOLIO MORTGAGE BACK | SPMB | 22.02% | $6.3M | 295,993 | — | $6.8B | Financial Services |
| 3 | SPDR BBG BARC ST TREASURY | SPTS | 12.24% | $3.5M | 121,272 | — | $6.0B | Financial Services |
| 4 | VANGUARD EMERG MKTS GOV BND | VWOB | 10.97% | $3.1M | 49,074 | — | $6.4B | Financial Services |
| 5 | SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF | SPTL | 8.69% | $2.5M | 103,016 | — | $9.9B | Financial Services |
| 6 | SPDR PORTFOLIO HIGH YIELD | SPHY | 8.05% | $2.3M | 101,028 | — | $11.0B | Financial Services |
| 7 | SPDR PORTFOLIO CORPORATE | SPBO | 6.35% | $1.8M | 65,382 | — | $1.9B | Financial Services |
| 8 | VANGUARD TOTAL INTL BOND ETF | BNDX | 4.07% | $1.2M | 24,644 | — | $121.1B | Financial Services |
| 9 | VANGUARD SHORT-TERM TIPS | VTIP | 1.01% | $287,683 | 5,849 | — | $69.3B | Financial Services |
| 10 | CASH AND CASH EQUIVALENTS Cash | — | 0.50% | $142,047 | 142,047 | — | — | — |