First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Max Buffer ETF - September
AJM Ventures LLC SEPM ETF
SEPM Price | $29.89 |
Market Cap | $31.47M |
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 | $2.51K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.15% |
Inception Date | Sep 20, 2024 |
Market Cap Rank | 2737 |
Monthly AUM Growth | 3.31% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Max Buffer ETF - September is an ETF issued by AJM Ventures LLC on Sep 20 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SEPM ETF according to its net asset value is discounted at -0.15%.
While the total value of the fund shows $1.01M increase compared to the previous month, its price is traded daily at a decrease of -0.08%.
The annual dividend yield of SEPM ETF is 0.00%, whereas its main asset area is North America.
SEPM ETF, whose 24-hour total volume is $2.51K, has experienced a $745.28K cash inflow in the last month.
In addition, First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Max Buffer ETF - September's monthly net asset value total return is 0.75%.
SEPM ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.08% |
-0.27% |
0.61% |
0.98% |
0.98% |
0.98% |
0.98% |
SEPM ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.75% |
-0.13% |
-0.13% |
-0.13% |
-0.13% |
-0.13% |
SEPM ETF Fund Flows Chart
SEPM ETF Market Cap Chart
SEPM ETF NAV Growth Chart
SEPM ETF Comments
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