TSEP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TSEP
FT Vest Emerging Market Buffer ETF - September
$26.88
+0.03 ▲ +0.10%
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
0.95%
Annual operating cost
Net Assets (AUM)
$16M
about 22100 million KRW
Holdings
6 items
Dividend Yield
-
Management Style
Passive
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 16.82% | Total Holdings | 6 | Perf Week | 0.19% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $16M | Perf Month | 1.36% |
| Expense | 0.95% | NAV | $26.84 | Return% 5Y | - | 52W High | -0.09% | Perf Quarter | 4.53% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.04% | Perf Half Y | 11.23% |
| Flows% 1M | - | Flows% YTD | -8.06% | Return% SI | 16.04% | Volatility(W/M) | 0.18% 0.17% | Perf YTD | 13% |
| SMA20 | 0.48% | SMA50 | 2.18% | SMA200 | 6.96% | RSI (14) | 71.58 | Beta | 0.39 |
| IPO | 2024/9/23 | Prev Close | $26.85 | Perf Year | 16.39% | Avg Volume | 0.00M | Price | $26.88 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$16M AUM Assets Under Management
- Dividend Rate Pay Frequency
6 Holdings Passive
Sector Distribution
Financial 198.6%
Top Holdings
CBOE GLOBAL MARKETS, INC. 87.19%2 CBOE GLOBAL MARKETS, INC. 70.14%3 CBOE GLOBAL MARKETS, INC. 17.54%4 CBOE GLOBAL MARKETS, INC. 17.54%5 CBOE GLOBAL MARKETS, INC. 9.69%6 CBOE GLOBAL MARKETS, INC. 9.69%7 CBOE GLOBAL MARKETS, INC. 8.77%8 CBOE GLOBAL MARKETS, INC. 1.28%9 Dreyfus Government Cash Management Funds 0.88%10 CBOE GLOBAL MARKETS, INC. 0.87%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$26.84
Listed9/23/2024
Returns
1Y16.82%
Since Inception16.04%
Price Performance
1 Week0.19%
1 Month1.36%
3M4.53%
6M11.23%
YTD13%
1Y16.39%
vs 52W High-0.09%
vs 52W Low18.04%
Fund Flow
1 Month0%
3M-7.57%
YTD-8.06%
1Y241.27%
Trading Info
Volume1,143
Average Volume0.00M
Relative Volume0.45
Previous Close$26.85
Current Price$26.88
Technical
RSI (14)71.58
SMA 200.48%
SMA 502.18%
SMA 2006.96%
ATR0.08
Beta0.39
Volatility (Weekly/Monthly)0.18% / 0.17%
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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.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TSEP - 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
