Listed Funds Trust TrueShares Structured Outcome (September) ETF
Truemark Group LLC SEPZ ETF
| SEPZ Price | $39.69 |
Market Cap | $20.54M |
| Annual Dividend Yield | 2.93% |
Annual Dividend | $1.19 |
| Yearly Management Fee | 0.80% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $3.6K |
| Portfolio Management Company | Truemark Group LLC |
Discount/Premium to NAV | -0.05% |
| Inception Date | Aug 31, 2020 |
Market Cap Rank | 2981 |
| Monthly AUM Growth | 2.70% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Listed Funds Trust TrueShares Structured Outcome (September) ETF is an ETF issued by Truemark Group LLC on Aug 31 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SEPZ ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $540.65K increase compared to the previous month, its price is traded daily at a decrease of -2.07%.
The annual dividend yield of SEPZ ETF is 2.93%, whereas its main asset area is North America.
SEPZ ETF, whose 24-hour total volume is $3.6K, has experienced a $0 cash outflow in the last month.
In addition, Listed Funds Trust TrueShares Structured Outcome (September) ETF's one-year net asset value total return is 21.38%.
SEPZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.07% |
-2.12% |
0.08% |
2.75% |
6.29% |
19.30% |
14.98% |
SEPZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.14% |
4.88% |
21.21% |
21.38% |
34.92% |
69.19% |
SEPZ ETF Fund Flows Chart
SEPZ ETF Market Cap Chart
SEPZ ETF NAV Growth Chart
SEPZ ETF Comments
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