SSUS
Day Hagan/Ned Davis Research Sma
SSUS
40,78
0,63 Bil. AUM
0,8% Expense Ratio
37,83 NAV
Day Hagan/Ned Davis Research Sma Profile
About Day Hagan/Ned Davis Research Sma
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.
- Company
- Holdings
- 0
- CUSIP
- 86280R803
Day Hagan/Ned Davis Research Sma Sectors
| Industry | Percentage |
|---|---|
| Technology | 33,58% |
| Financial Servic | 13,51% |
| Healthcare | 12,54% |
| Consumer Cyclica | 10,20% |
| Communication Se | 9,15% |
| Consumer Defensi | 6,45% |
| Industrials | 4,92% |
| Energy | 4,14% |
| Real Estate | 2,49% |
| Utilities | 2,07% |
| Basic Materials | 0,93% |
| Other | 0,02% |