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SEPU

SEPU
Current price
26.09 USD -0.12 USD (-0.47%)
Company
ISIN -
Category Equity Hedged
Exchange BATS
Capitalization 23 538 384 USD
Yield for 12 month +5.87 %
1Y
3Y
5Y
10Y
15Y
SEPU
21.11.2021 - 28.11.2021

SEPU, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 23 538 384 USD. Over the past year, it has generated a yield of +5.87 %. 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

23 538 384 USD

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingSEPU

Cash

Long 0.04%
Short -
Net Assets 0.04%

The US stocks

Long 100.36%
Short 1%
Net Assets 99.36%

Stocks ex-US

Long 0.6%
Short 0.01%
Net Assets 0.6%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency SEPU

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 SEPU

Dividend growth over 5 years

Continuous growth

Dividend History SEPU

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SEPU

For 52 weeks

24.35 USD 26.24 USD
50 Day MA
200 Day MA