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ICP
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Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
XSEP
XSEPCurrent price
38.71 USD
-0.08 USD (-0.21%)
Company
–
ISIN
-
Category
Defined Outcome
Exchange
BATS
Capitalization
124 692 364 USD
Yield for 12 month
+10.13 %
1Y
3Y
5Y
10Y
15Y
XSEP
XSEP, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 124 692 364 USD. Over the past year, it has generated a yield of +10.13 %. 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
124 692 364 USDNet Expense Ratio
0.85 %Annual Holdings Turnover
–Asset HoldingXSEP
Cash
Long
1.09%
Short
0.01%
Net Assets
1.07%
The US stocks
Long
114.82%
Short
16.46%
Net Assets
98.36%
Stocks ex-US
Long
0.66%
Short
0.09%
Net Assets
0.57%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency XSEP
1y Volatility
4.51%
Returns YTD
8.14%
3y Volatility
0.00%
Returns 1Y
10.98%
3y ExpReturn
0.00%
Returns 3Y
3y SharpRatio
0.00%
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
35.03 USD
38.96 USD
50 Day MA
38.4 USD
200 Day MA
37.59 USD
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