TrueShares Structured Outcome (September) ETF (SEPZ)
BATS: SEPZ · IEX Real-Time Price · USD
37.54
-0.24 (-0.64%)
Jul 22, 2024, 9:30 AM EDT - Market open
-0.64% (1D)
Assets | $18.72M |
Expense Ratio | 0.80% |
PE Ratio | 25.05 |
Shares Out | 495,000 |
Dividend (ttm) | $1.19 |
Dividend Yield | 3.16% |
Ex-Dividend Date | Dec 27, 2023 |
Payout Ratio | 79.17% |
1-Year Return | +12.78% |
Volume | 1 |
Open | 37.64 |
Previous Close | 37.78 |
Day's Range | 37.54 - 37.54 |
52-Week Low | 31.05 |
52-Week High | 38.48 |
Beta | 0.74 |
Holdings | 6 |
Inception Date | Aug 31, 2020 |