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- Ticker
- SSFI
- Price
- 21.75
- Stock movement down
- -0.05 (-0.23%)
- Company name
- Strategy Shares - Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 2.24%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -1.61%
- 3 year return
- -2.21%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-09-03
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.48 |
| Dividend yield | 2.24% |
| Payout frequency | - |
| Maximum yield | 8.96% |
| Average yield | 2.62% |
| Minimum yield | - |
| Discount to avg yield | -16.67% |
| Upside potential | -14.29% |
| Yield as % of max yield | 25.02% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.24% |
| Current yield distribution | 53.18% |
| Yield at 100% (Min) | - |
| Yield at 90% | - |
| Yield at 80% | - |
| Yield at 50% (Median) | 2.25% |
| Yield at 20% | 3.82% |
| Yield at 10% | 5.17% |
| Yield at 0% (Max) | 8.96% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| Dividend per share | 0.48 |
| Payout frequency | - |
| Ex-div date | 27 Jun 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| SSFI | S&P500 | |
| DGR MR | -56.68% | -13.74% |
| DGR TTM | -11.02% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 231 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 21.41 |
| Daily high | 21.41 |
| Daily low | 21.41 |
| Daily Volume | 0K |
| All-time high | 25.18 |
| 1y analyst estimate | - |
| Beta | 0.94 |
| EPS (TTM) | - |
| Dividend per share | 0.48 |
| Ex-div date | 27 Jun 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| SSFI | S&P500 | |
| Current price drop from All-time high | -13.64% | -0.64% |
| Highest price drop | -19.69% | -19.00% |
| Date of highest drop | 19 Oct 2023 | 8 Apr 2025 |
| Avg drop from high | -12.83% | -2.72% |
| Avg time to new high | 139 days | 5 days |
| Max time to new high | 945 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
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.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner