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.
Frequently asked questions
What is the Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) expense ratio?
The Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF funds expense ratio is 0.81%.
What is Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) current stock price?
As of the latest data, Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF stock price is $20.59, with a previous close of $20.56. Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF gained $0.03 in the last trading session, representing a 0.15% increase.
Does Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) pay dividends?
Yes. Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF pays quarterly dividends with an annualized yield of 3.9% and an estimated annual payout of $0.80 per share.
