MSEP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MSEP
Pacer Swan SOS Moderate September ETF
$32.74
-0.09 ▼ -0.27%
Full metrics table
Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$2M
about 2200 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 5 | Perf Week | 0.03% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $2M | Perf Month | 0.29% |
| Expense | 0.49% | NAV | $32.81 | Return% 5Y | - | 52W High | -1.31% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.1% | Perf Half Y | - |
| Flows% 1M | -0.05% | Flows% YTD | -0.05% | Return% SI | 10.09% | Volatility(W/M) | 0.53% 0.14% | Perf YTD | 2.07% |
| SMA20 | -0.04% | SMA50 | 0.67% | SMA200 | 0.79% | RSI (14) | 53.81 | Beta | - |
| IPO | 2026/6/12 | Prev Close | $32.83 | Perf Year | - | Avg Volume | 0.00M | Price | $32.74 |
ETF at a Glance
0.49% Total Expense Ratio Annual · lower is better
$2M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$32.81
Listed6/12/2026
Returns
Since Inception10.09%
Price Performance
1 Week0.03%
1 Month0.29%
YTD2.07%
vs 52W High-1.31%
vs 52W Low2.1%
Fund Flow
1 Month-0.05%
3M-0.05%
YTD-0.05%
1Y-0.05%
Trading Info
Volume2,351
Average Volume0.00M
Relative Volume3.53
Previous Close$32.83
Current Price$32.74
Technical
RSI (14)53.81
SMA 20-0.04%
SMA 500.67%
SMA 2000.79%
ATR0.09
Volatility (Weekly/Monthly)0.53% / 0.14%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.8B JEPQ 42.4B SPYI 11.8B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MSEP - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
