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KSEP

KSEP
Current price
26.16 USD -0.14 USD (-0.53%)
Company
ISIN -
Category Equity Hedged
Exchange BATS
Capitalization 19 758 293 USD
Yield for 12 month +4.94 %
1Y
3Y
5Y
10Y
15Y
KSEP
21.11.2021 - 28.11.2021

KSEP, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 19 758 293 USD. Over the past year, it has generated a yield of +4.94 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

19 758 293 USD

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingKSEP

Cash

Long 6.38%
Short -
Net Assets 6.38%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 99.69%
Short 6.07%
Net Assets 93.62%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency KSEP

1y Volatility 0.00%
Returns YTD
3y Volatility 0.00%
Returns 1Y
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics KSEP

Dividend growth over 5 years

Continuous growth

Dividend History KSEP

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators KSEP

For 52 weeks

24.43 USD 26.47 USD
50 Day MA
200 Day MA