TrueShares Structured Outcome (September) ETF (SEPZ)
BATS: SEPZ · IEX Real-Time Price · USD
35.99
-0.20 (-0.54%)
At close: May 31, 2024, 9:30 AM
36.23
+0.24 (0.68%)
After-hours: May 31, 2024, 8:00 PM EDT
-0.54% (1D)
Assets | $17.91M |
Expense Ratio | 0.80% |
PE Ratio | 24.01 |
Shares Out | 495,000 |
Dividend (ttm) | $1.19 |
Dividend Yield | 3.30% |
Ex-Dividend Date | Dec 27, 2023 |
Payout Ratio | 79.15% |
1-Year Return | +15.25% |
Volume | 1,001 |
Open | 36.14 |
Previous Close | 36.19 |
Day's Range | 35.99 - 35.99 |
52-Week Low | 31.05 |
52-Week High | 36.47 |
Beta | 0.73 |
Holdings | 6 |
Inception Date | Aug 31, 2020 |