What is SSFI's market cap?

$28.70M, based on the Sep 28 close of $20.50.

Does Day Hagan Smart Sector Fixed Income ETF pay a dividend?

Yes. The latest regular dividend was $0.2161 per share (ex-date Jun 29), an annualised yield of 4.22%.

NYSE Arca · SSFI

Day Hagan Smart Sector Fixed Income ETF (SSFI)

$20.50−0.53%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$20.50▼ 4.96% in range

Sep 29, 2025Low $20.50 · High $21.84Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Day Hagan Smart Sector Fixed Income ETF closed at $20.50 on Sep 28, down 0.53%, within 0.0% of its 52-week closing low. Volume of 696 shares was 0.19× its 20-day average (below normal).

Split-adjusted performance: -2.9% over one month, -3.5% over six months, -5.5% over one year.

Short interest was 908 shares at the Sep 15 settlement, up 356.3% from the prior report (1.0 days to cover).

Market cap$28.7M1.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.22%$0.2161 last paid

52-week range20.50 – 21.84−6.1% from high

Volume6960.19× 20-day avg

Volatility · 60d4.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −2.9%3M −4.2%6M −3.5%YTD −4.4%1Y −5.5%3Y −2.8%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short908+356.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d19.9%of daily volume

News about Day Hagan Smart Sector Fixed Income ETF

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Quick answers

What is SSFI's market cap?: $28.70M, based on the Sep 28 close of $20.50.
Does Day Hagan Smart Sector Fixed Income ETF pay a dividend?: Yes. The latest regular dividend was $0.2161 per share (ex-date Jun 29), an annualised yield of 4.22%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology