SEPZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SEPZ
TrueShares Structured Outcome (September) ETF
$46.15
+0.29 ▲ +0.64%
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
0.79%
Annual operating cost
Net Assets (AUM)
$129M
about 176300 million KRW
Holdings
5 items
Dividend Yield
2.01%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 13.25% | Total Holdings | 5 | Perf Week | -0.89% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 15.11% | AUM | $129M | Perf Month | -1.08% |
| Expense | 0.79% | NAV | $45.86 | Return% 5Y | 10.21% | 52W High | -2.03% | Perf Quarter | 2.77% |
| Dividend TTM | $0.93 (2.01%) | Div Gr. 3/5Y | 65.97% - | Return% 10Y | - | 52W Low | 16.23% | Perf Half Y | 11.74% |
| Flows% 1M | 0.31% | Flows% YTD | 7.9% | Return% SI | 12.39% | Volatility(W/M) | 0.43% 0.62% | Perf YTD | 9.21% |
| SMA20 | -0.38% | SMA50 | 0.5% | SMA200 | 5.28% | RSI (14) | 49.54 | Beta | 0.69 |
| IPO | 2020/9/1 | Prev Close | $45.86 | Perf Year | 10.4% | Avg Volume | 0.01M | Price | $46.15 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$129M AUM Assets Under Management
2.01% Dividend Rate Pay Frequency
5 Holdings Passive
Top Holdings
Treasury Bill 96.66%2 
Treasury Bill 87.39%3 The Options Clearing Corp 11.61%4 The Options Clearing Corp 5.57%5 The Options Clearing Corp 0.45%6 The Options Clearing Corp 0.27%7 The Options Clearing Corp 0.13%8 The Options Clearing Corp 0.12%9 The Options Clearing Corp 0.08%10 
STATE STREET INSTITUTIONAL US 0.08%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$45.86
Listed9/1/2020
Returns
1Y13.25%
3Y15.11%
5Y10.21%
Since Inception12.39%
Price Performance
1 Week-0.89%
1 Month-1.08%
3M2.77%
6M11.74%
YTD9.21%
1Y10.4%
vs 52W High-2.03%
vs 52W Low16.23%
Fund Flow
1 Month0.31%
3M1.36%
YTD7.9%
1Y3.45%
Trading Info
Volume4,036
Average Volume0.01M
Relative Volume0.44
Previous Close$45.86
Current Price$46.15
Technical
RSI (14)49.54
SMA 20-0.38%
SMA 500.5%
SMA 2005.28%
ATR0.37
Beta0.69
Volatility (Weekly/Monthly)0.43% / 0.62%
Dividend
Dividend Rate2.01%
Last Ex-Dividend Date12/24
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1 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? A
Holding long would have paid off
Would have changed by +40.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.01% annually in dividends.
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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
ONEZ 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
SEPZ - 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
FAQ
How many holdings does SEPZ have?
SEPZ holds a total of 5 securities, with an AUM of approximately $129M.
Does SEPZ pay dividends (distributions)?
SEPZ's distribution yield is approximately 2.01%.
What is the 52-week high and low for SEPZ?
SEPZ has recorded a 52-week high of $47.11 and a low of $39.71.
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