Market Cap: 7.2T Total Funds: 1930 Increased Funds: 1029 Decreased Funds: 885

FT Vest Emerging Market Buffer ETF - September


AJM Ventures LLC TSEP ETF
TSEP Price$23.355 Market Cap$5.88M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.95% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$13.02K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.10%
Inception DateSep 20, 2024 Market Cap Rank4179
Monthly AUM Growth26.25% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
FT Vest Emerging Market 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 "Total market". As of today, the price of TSEP ETF according to its net asset value is premiumed at 0.10%. While the total value of the fund shows $1.22M increase compared to the previous month, its price is traded daily at a decrease of -0.39%. The annual dividend yield of TSEP ETF is 0.00%, whereas its main asset area is Emerging markets. TSEP ETF, whose 24-hour total volume is $13.02K, has experienced a $1.19M cash inflow in the last month. In addition, FT Vest Emerging Market Buffer ETF - September's one-year net asset value total return is 19.32%.

TSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.39% -0.83% -0.36% 4.46% 14.94% 18.73% 15.12%

TSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.31% 5.34% 19.32% 19.32% 19.32% 19.32%

TSEP ETF Price Chart

TSEP ETF Fund Flows Chart

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TSEP ETF NAV Growth Chart

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