ZSEP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
$27.85
+0.05 ▲ +0.18%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$27.85
+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
0.79%
Annual operating cost
Net Assets (AUM)
$196M
about 269000 million KRW
Holdings
6 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 5.39% | Total Holdings | 6 | Perf Week | -0.36% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $196M | Perf Month | 0.27% |
| Expense | 0.79% | NAV | $27.75 | Return% 5Y | - | 52W High | -0.54% | Perf Quarter | 1.49% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.51% | Perf Half Y | 3.84% |
| Flows% 1M | 60.16% | Flows% YTD | 33.49% | Return% SI | 6.33% | Volatility(W/M) | 0.33% 0.22% | Perf YTD | 4% |
| SMA20 | 0.06% | SMA50 | 0.4% | SMA200 | 2.39% | RSI (14) | 55.96 | Beta | 0.2 |
| IPO | 2024/9/3 | Prev Close | $27.8 | Perf Year | 5.25% | Avg Volume | 0.08M | Price | $27.85 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$196M AUM Assets Under Management
- Dividend Rate Pay Frequency
6 Holdings Passive
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$27.75
Listed9/3/2024
Returns
1Y5.39%
Since Inception6.33%
Price Performance
1 Week-0.36%
1 Month0.27%
3M1.49%
6M3.84%
YTD4%
1Y5.25%
vs 52W High-0.54%
vs 52W Low5.51%
Fund Flow
1 Month60.16%
3M52.45%
YTD33.49%
1Y49.57%
Trading Info
Volume298,640
Average Volume0.08M
Relative Volume3.96
Previous Close$27.8
Current Price$27.85
Technical
RSI (14)55.96
SMA 200.06%
SMA 500.4%
SMA 2002.39%
ATR0.07
Beta0.2
Volatility (Weekly/Monthly)0.33% / 0.22%
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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.
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
ZSEP - 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
