TrueShares Structured Outcome September ETF (SEPZ)
BATS: SEPZ · Real-Time Price · USD
42.56
+0.36 (0.86%)
At close: Oct 20, 2025, 4:00 PM EDT
42.56
0.00 (0.00%)
After-hours: Oct 20, 2025, 8:00 PM EDT
0.86% (1D)
Assets | $112.20M |
Expense Ratio | 0.80% |
PE Ratio | n/a |
Shares Out | 2.68M |
Dividend (ttm) | $1.38 |
Dividend Yield | 3.28% |
Ex-Dividend Date | Dec 27, 2024 |
Payout Frequency | Annual |
Payout Ratio | n/a |
Volume | 3,181 |
Open | 42.52 |
Previous Close | 42.20 |
Day's Range | 42.47 - 42.64 |
52-Week Low | 33.18 |
52-Week High | 42.72 |
Beta | 0.72 |
Holdings | 6 |
Inception Date | Aug 31, 2020 |