FT Vest U.S. Equity Moderate Buffer ETF - September
AJM Ventures LLC GSEP ETF
GSEP Price | $35.13 |
Market Cap | $251.71M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.85% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $84.85K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.08% |
Inception Date | Sep 15, 2023 |
Market Cap Rank | 1452 |
Monthly AUM Growth | 1.58% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Equity Moderate Buffer ETF - September is an ETF issued by AJM Ventures LLC on Sep 15 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of GSEP ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $3.9M increase compared to the previous month, its price is traded daily at a decrease of -0.69%.
The annual dividend yield of GSEP ETF is 0.00%, whereas its main asset area is North America.
GSEP ETF, whose 24-hour total volume is $84.85K, has experienced a $10.65K cash inflow in the last month.
In addition, FT Vest U.S. Equity Moderate Buffer ETF - September's one-year net asset value total return is 12.14%.
GSEP ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.69% |
-0.73% |
0.69% |
2.18% |
4.21% |
11.31% |
11.36% |
GSEP ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.28% |
3.07% |
11.88% |
12.14% |
18.01% |
18.01% |
GSEP ETF Fund Flows Chart
GSEP ETF Market Cap Chart
GSEP ETF NAV Growth Chart
GSEP ETF Comments
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