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SEPP

SEPP
Current price
26.97 USD 0 USD (0.00%)
Company
ISIN -
Category Defined Outcome
Exchange BATS
Capitalization 5 263 010 USD
Yield for 12 month +7.34 %
1Y
3Y
5Y
10Y
15Y
SEPP
21.11.2021 - 28.11.2021

SEPP, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 5 263 010 USD. Over the past year, it has generated a yield of +7.34 %. 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

5 263 010 USD

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingSEPP

Cash

Long 1.53%
Short 0.01%
Net Assets 1.52%

The US stocks

Long 101.68%
Short 3.78%
Net Assets 97.9%

Stocks ex-US

Long 0.61%
Short 0.02%
Net Assets 0.59%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency SEPP

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 SEPP

Dividend growth over 5 years

Continuous growth

Dividend History SEPP

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SEPP

For 52 weeks

25.07 USD 26.63 USD
50 Day MA
200 Day MA