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XSEP

XSEP
Current price
38.32 USD -0.043 USD (-0.11%)
Company
ISIN -
Category ETF
Exchange BATS
Capitalization 132 516 080 USD
Yield for 12 month +12.96 %
1Y
3Y
5Y
10Y
15Y
XSEP
21.11.2021 - 28.11.2021

XSEP, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 132 516 080 USD. Over the past year, it has generated a yield of +12.96 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.85 %. 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

132 516 080 USD

Net Expense Ratio

0.85 %

Annual Holdings Turnover

Asset HoldingXSEP

Cash

Long -
Short -
Net Assets -

The US stocks

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Short -
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Stocks ex-US

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Short -
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Bonds

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Other

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Efficiency XSEP

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

Dividend Analytics XSEP

Dividend growth over 5 years

Continuous growth

Dividend History XSEP

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XSEP

For 52 weeks

33.21 USD 38.43 USD
50 Day MA 38.04 USD
200 Day MA 37.17 USD