SEPQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SEPQ
STF Tactical Growth & Income ETF
$26.05
-0.71 ▼ -2.66%
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)$26.05
+0.00 +0.00%
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.65% | Return% 1Y | 12.46% | Total Holdings | 97 | Perf Week | -1.59% | Volume | 17,431 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $94M | Return% 3Y | 22.23% | NAV | $26.69 | Perf Month | -6.5% | Avg Volume | 0.03M |
| ETF Type | US Diversified | Dividend TTM | $3.13 (12.02%) | Return% 5Y | - | 52W High | -10.42% | Perf Quarter | -3.96% | Rel Volume | 0.64 |
| Active/Passive | Active | Div Gr. 3/5Y | 26.46% - | Return% 10Y | - | 52W Low | 17.77% | Perf Half Y | -0.55% | Prev Close | $26.76 |
| IPO | 2022/5/19 | Flows% 1M | 6.23% | Return% SI | 14.3% | RSI (14) | 32.35 | Perf YTD | 2.88% | Price | $26.05 |
| Beta | 0.81 | Flows% 3M | 19.22% | Flows% YTD | 26.76% | Flows% 1Y | 22.21% | Perf Year | -1.85% | Volatility(W/M) | 1.13% 1.21% |
| SMA20 | -4.39% | SMA50 | -4.98% | SMA200 | -1.51% | 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 $94M Assets Under Management
Holdings 97
Dividend Rate 12.02%
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 $26.05
1-Year Low$22.12 1-Year High$29.08
52-Wk Position56%
Volume 17.4K
Traded less than usual. That is 64% 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 +27.7%.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 12.02% annually in dividends.
Tap to view numbers
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 22.2% of assets came in.
Tap to view numbers
Related ETFs 12 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M Similar ETFsTotal Expense Ratio
IALT iShares Systematic Alternatives Active ETF 0.99% 
CGBL Capital Group Core Balanced ETF 0.33% 
AOR iShares Core 60/40 Balanced Allocation ETF 0.15% 
AOA iShares Core 80/20 Aggressive Allocation ETF 0.15% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% Cheaper ETFs holding the same thingTotal Expense Ratio
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SEPQ have?
SEPQ holds a total of 97 securities, with an AUM of approximately $94M.
Does SEPQ pay dividends (distributions)?
SEPQ's distribution yield is approximately 12.02%.
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.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
