TrueShares Structured Outcome September ETF (SEPZ)
BATS: SEPZ · Real-Time Price · USD
41.89
-0.56 (-1.32%)
Oct 10, 2025, 2:21 PM EDT - Market open
-1.32% (1D)
Assets | $113.27M |
Expense Ratio | 0.80% |
PE Ratio | n/a |
Shares Out | 2.67M |
Dividend (ttm) | $1.38 |
Dividend Yield | 3.26% |
Ex-Dividend Date | Dec 27, 2024 |
Payout Frequency | Annual |
Payout Ratio | n/a |
Volume | 4,362 |
Open | 42.63 |
Previous Close | 42.45 |
Day's Range | 41.89 - 42.63 |
52-Week Low | 33.18 |
52-Week High | 42.72 |
Beta | 0.72 |
Holdings | 6 |
Inception Date | Aug 31, 2020 |