SEPQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SEPQ
STF Tactical Growth & Income ETF
$26.14
+0.33 ▲ +1.30%
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.65% | Return% 1Y | 9.05% | Total Holdings | 97 | Perf Week | -3.26% | Volume | 27,590 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $91M | Return% 3Y | 22.25% | NAV | $25.75 | Perf Month | -7.27% | Avg Volume | 0.03M |
| ETF Type | US Diversified | Dividend TTM | $3.13 (11.98%) | Return% 5Y | - | 52W High | -10.11% | Perf Quarter | -5.53% | Rel Volume | 1.01 |
| Active/Passive | Active | Div Gr. 3/5Y | 26.46% - | Return% 10Y | - | 52W Low | 18.17% | Perf Half Y | -2.79% | Prev Close | $25.81 |
| IPO | 2022/5/19 | Flows% 1M | 5.62% | Return% SI | 13.33% | RSI (14) | 38.29 | Perf YTD | 3.24% | Price | $26.14 |
| Beta | 0.82 | Flows% 3M | 20.06% | Flows% YTD | 28.02% | Flows% 1Y | 23.22% | Perf Year | -0.8% | Volatility(W/M) | 1.39% 1.29% |
| SMA20 | -2.87% | SMA50 | -4.32% | SMA200 | -1.2% | ATR | 0.4 | ||||
About this ETF
SEPQ는 미국 성장주를 중심으로 여러 자산을 상황에 맞춰 담아 성장과 배당을 함께 노려요. 지수를 그대로 따라가지 않고 운용사가 비중을 바꾸는 상품이라 주의가 필요해요.
SEPQ at a glance
Total Expense Ratio 0.65% Lower is better
AUM $91M Assets Under Management
Holdings 97
Dividend Rate 11.98%
Listed 2022
Management Style Actively managed
Top Holdings 97 holdings
The top 10 make up 45% of the fund
Quote
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Now $26.14
1-Year Low$22.12 1-Year High$29.08
52-Wk Position58%
Volume 27.6K
Traded about as much as usual. That is 101% of its average volume.
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +25.0%.
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How about dividends? A
Dividends are paid consistently
Pays 11.98% annually in dividends.
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Fund Flow
Money keeps flowing in
Over the past year, new money equal to 23.2% of assets came in.
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FAQ
FAQ
How many holdings does SEPQ have?
SEPQ holds a total of 97 securities, with an AUM of approximately $91M.
Does SEPQ pay dividends (distributions)?
SEPQ's distribution yield is approximately 11.98%.
What is the 52-week high and low for SEPQ?
SEPQ has recorded a 52-week high of $29.08 and a low of $22.12.
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