Stock Events

Day Hagan Smart Sector Fixed Income

$20.83

+$0.01+0.07% Friday 17:49

-$0.03-0.14%Friday 20:04After hours

Statistics

Day High

20.82

Day Low

20.8

52W High

21.85

52W Low

20.8

Volume

Avg. Volume

Mkt Cap

P/E Ratio

Dividend Yield

3.68%

Dividend

0.77

Upcoming

Expense Ratio

0.76%

1%+

The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

3.68%Dividend Yield

Sep 26

$0.17

Jun 26

$0.22

Mar 26

$0.09

Dec 25

$0.29

Sep 25

$0.17

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

12.66%

1Y Growth

3.87%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Vanguard Total Bond Market

BND

Mkt Cap0

Vanguard Total Bond Market ETF is a broad, comprehensive fixed-income fund, competing in the same general market as SSFI.

iShares Core U.S. Aggregate Bond

AGG

Mkt Cap0

iShares Core U.S. Aggregate Bond ETF covers the total U.S. bond market, similar to SSFI's broad fixed income approach.

iShares iBoxx USD Investment Grade Corporate Bond

LQD

Mkt Cap0

iShares iBoxx $ Investment Grade Corporate Bond ETF focuses on high-quality corporate bonds, a key component in many fixed income strategies like SSFI.

State Street SPDR Bloomberg High Yield Bond

JNK

Mkt Cap0

SPDR Bloomberg High Yield Bond ETF targets high-yield bonds, offering a risk/return profile that competes with parts of SSFI's diversified bond strategy.

iShares TIPS Bond

TIP

Mkt Cap0

iShares TIPS Bond ETF focuses on Treasury Inflation-Protected Securities, competing with SSFI's inflation-protected sector.

Vanguard Intermediate-Term Corporate Bond

VCIT

Mkt Cap0

Vanguard Intermediate-Term Corporate Bond ETF competes by focusing on intermediate-term corporate bonds, a common area for fixed income funds like SSFI.

Vanguard Short-Term Corporate Bond

VCSH

Mkt Cap0

Vanguard Short-Term Corporate Bond ETF offers exposure to short-term corporate bonds, directly competing with similar strategies in SSFI.

iShares iBoxx USD High Yield Corporate Bond

HYG

Mkt Cap0

iShares iBoxx $ High Yield Corporate Bond ETF is focused on high-yield corporate bonds, competing with SSFI's high-yield bond allocations.

iShares 7-10 Year Treasury Bond

IEF

Mkt Cap0

iShares 7-10 Year Treasury Bond ETF provides exposure to medium-term U.S. Treasury bonds, a sector also targeted by SSFI.

iShares MBS

MBB

Mkt Cap0

iShares MBS ETF invests in mortgage-backed securities, competing with SSFI's allocations in similar asset classes.

Holdings

Regions

Sectors

About

The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

CEO

Sittavee Kriatchawanun

Employees

318

Country

United States

ISIN

US86280R8604

Listings

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FAQ

What is Day Hagan Smart Sector Fixed Income stock price today?▼

The current price of SSFI is $20.83 USD — it has increased by +0.07% in the past 24 hours. Watch Day Hagan Smart Sector Fixed Income stock price performance more closely on the chart.

What is Day Hagan Smart Sector Fixed Income stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Day Hagan Smart Sector Fixed Income stocks are traded under the ticker SSFI.

Is Day Hagan Smart Sector Fixed Income stock price growing?▼

SSFI stock has fallen by -0.9% compared to the previous week, the month change is a -1.42% fall, over the last year Day Hagan Smart Sector Fixed Income has showed a -4.36% decrease.

Does Day Hagan Smart Sector Fixed Income pay dividends?▼

Yes, SSFI dividends are paid quarterly. The last dividend per share was 0.22 . As of today, Dividend Yield (FWD)% is 3.68%.

How many employees does Day Hagan Smart Sector Fixed Income have?▼

As of September 13, 2026, the company has 318 employees.

In which sector is Day Hagan Smart Sector Fixed Income located?▼

Day Hagan Smart Sector Fixed Income operates in the Finance & Payments sector.

When did Day Hagan Smart Sector Fixed Income complete a stock split?▼

Day Hagan Smart Sector Fixed Income has not had any recent stock splits.

Where is Day Hagan Smart Sector Fixed Income headquartered?▼

Day Hagan Smart Sector Fixed Income is headquartered in Sarasota, United States.