SEPM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SEPM
FT Vest U.S. Equity Max Buffer ETF - September
$33.31
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$31M
about 42200 million KRW
Holdings
6 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 6.3% | Total Holdings | 6 | Perf Week | 0.12% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $31M | Perf Month | 0.39% |
| Expense | 0.85% | NAV | $33.29 | Return% 5Y | - | 52W High | -0.09% | Perf Quarter | 1.99% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.39% | Perf Half Y | 4.85% |
| Flows% 1M | - | Flows% YTD | -2.73% | Return% SI | 6.21% | Volatility(W/M) | 0.13% 0.11% | Perf YTD | 4.73% |
| SMA20 | 0.19% | SMA50 | 0.66% | SMA200 | 2.96% | RSI (14) | 79.46 | Beta | 0.2 |
| IPO | 2024/9/23 | Prev Close | $33.31 | Perf Year | 6.25% | Avg Volume | 0.00M | Price | $33.31 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$31M AUM Assets Under Management
- Dividend Rate Pay Frequency
6 Holdings Passive
Sector Distribution
Financial 198.8%
Top Holdings
CBOE GLOBAL MARKETS, INC. 84.92%2 CBOE GLOBAL MARKETS, INC. 74.72%3 CBOE GLOBAL MARKETS, INC. 15.20%4 CBOE GLOBAL MARKETS, INC. 11.51%5 CBOE GLOBAL MARKETS, INC. 11.27%6 CBOE GLOBAL MARKETS, INC. 9.92%7 CBOE GLOBAL MARKETS, INC. 2.75%8 Dreyfus Government Cash Management Funds 0.75%9 CBOE GLOBAL MARKETS, INC. 0.65%10 CBOE GLOBAL MARKETS, INC. 0.65%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$33.29
Listed9/23/2024
Returns
1Y6.3%
Since Inception6.21%
Price Performance
1 Week0.12%
1 Month0.39%
3M1.99%
6M4.85%
YTD4.73%
1Y6.25%
vs 52W High-0.09%
vs 52W Low6.39%
Fund Flow
1 Month0%
3M-2.62%
YTD-2.73%
1Y29.42%
Trading Info
Volume1,224
Average Volume0.00M
Relative Volume0.64
Previous Close$33.31
Current Price$33.31
Technical
RSI (14)79.46
SMA 200.19%
SMA 500.66%
SMA 2002.96%
ATR0.06
Beta0.2
Volatility (Weekly/Monthly)0.13% / 0.11%
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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 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BUFH 0.08%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 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SEPM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
