Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF ( SSFI) - Price History

Monthly price history for SSFI (Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF)

DateAdjusted priceReal price
June 2026 $21.54 $21.54
May 2026 $21.45 $21.45
April 2026 $21.36 $21.36
March 2026 $21.33 $21.33
February 2026 $21.67 $21.76
January 2026 $21.41 $21.50
December 2025 $21.36 $21.44
November 2025 $21.43 $21.81
October 2025 $21.31 $21.69
September 2025 $21.18 $21.56
August 2025 $20.98 $21.53
July 2025 $20.72 $21.26
June 2025 $20.83 $21.38
May 2025 $20.53 $21.23
April 2025 $20.73 $21.44
March 2025 $20.59 $21.29
February 2025 $20.65 $21.48
January 2025 $20.14 $20.95
December 2024 $20.03 $20.83
November 2024 $20.49 $21.60
October 2024 $20.24 $21.33
September 2024 $20.77 $21.88
August 2024 $20.52 $21.80
July 2024 $20.22 $21.48
June 2024 $19.82 $21.05
May 2024 $19.64 $21.05
April 2024 $19.32 $20.72
March 2024 $19.76 $21.19
February 2024 $19.59 $21.12
January 2024 $19.76 $21.29
December 2023 $19.81 $21.35
November 2023 $19.18 $21.12
October 2023 $18.52 $20.39
September 2023 $18.82 $20.71
August 2023 $19.41 $21.54
July 2023 $19.55 $21.70
June 2023 $19.56 $21.71
May 2023 $19.44 $21.70
April 2023 $19.63 $21.92
March 2023 $19.56 $21.84
February 2023 $19.21 $21.54
January 2023 $19.68 $22.06
December 2022 $19 $21.30
November 2022 $19.27 $21.86
October 2022 $18.62 $21.12
September 2022 $18.80 $21.32
August 2022 $19.51 $22.20
July 2022 $20.16 $22.94
June 2022 $19.72 $22.44
May 2022 $20.08 $22.90
April 2022 $20.08 $22.90
March 2022 $20.81 $23.73
February 2022 $21.18 $24.19
January 2022 $21.33 $24.36
December 2021 $21.80 $24.89
November 2021 $21.72 $24.98
October 2021 $21.73 $24.99
September 2021 $21.62 $24.86

SSFI

Price: $21.54

52 week price:
21.07
21.85

Dividend Yield: 3.36%

5-year range yield:
0.58%
8.47%

Forward Dividend Yield: 1.65%

Dividend Per Share: 0.35 USD

Earnings Per Share: 0.37 USD

P/E Ratio: 59.06

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Income

Volume: 1038

Market Capitalization: 31.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 30.00%

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