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TSEP

TSEP
Current price
19.71 USD -0.08 USD (-0.40%)
Company
ISIN -
Category Equity Hedged
Exchange BATS
Capitalization 2 016 763 USD
Yield for 12 month -1.67 %
1Y
3Y
5Y
10Y
15Y
TSEP
21.11.2021 - 28.11.2021

TSEP, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 2 016 763 USD. Over the past year, it has generated a yield of -1.67 %. 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

2 016 763 USD

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingTSEP

Cash

Long 1.16%
Short -
Net Assets 1.16%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 103.7%
Short 4.86%
Net Assets 98.84%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency TSEP

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 TSEP

Dividend growth over 5 years

Continuous growth

Dividend History TSEP

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TSEP

For 52 weeks

20.05 USD 20.7 USD
50 Day MA
200 Day MA