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SEPM

SEPM
Current price
29.67 USD -0.065 USD (-0.22%)
Company
ISIN -
Category Equity Hedged
Exchange BATS
Capitalization 35 776 337 USD
Yield for 12 month +0.25 %
1Y
3Y
5Y
10Y
15Y
SEPM
21.11.2021 - 28.11.2021

SEPM, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 35 776 337 USD. Over the past year, it has generated a yield of +0.25 %. 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

35 776 337 USD

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingSEPM

Cash

Long 0.96%
Short -
Net Assets 0.96%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 105.36%
Short 6.33%
Net Assets 99.04%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency SEPM

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 SEPM

Dividend growth over 5 years

Continuous growth

Dividend History SEPM

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SEPM

For 52 weeks

29.47 USD 29.87 USD
50 Day MA
200 Day MA