FT Vest Emerging Market Buffer ETF - September
AJM Ventures LLC TSEP ETF
| TSEP Price | $25.9198 |
Market Cap | $16.89M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.95% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $148 |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.15% |
| Inception Date | Sep 20, 2024 |
Market Cap Rank | 4061 |
| Monthly AUM Growth | 4.05% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-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 "Alternatives" asset class, is determined as "".
As of today, the price of TSEP ETF according to its net asset value is discounted at -0.15%.
While the total value of the fund shows $657.8K increase compared to the previous month, its price is traded daily at a decrease of -0.02%.
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 $148, has experienced a $0 cash outflow in the last month.
In addition, FT Vest Emerging Market Buffer ETF - September's one-year net asset value total return is 26.45%.
TSEP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
1.43% |
3.74% |
3.50% |
9.61% |
7.60% |
27.56% |
TSEP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.94% |
3.40% |
9.35% |
26.45% |
32.24% |
32.24% |
TSEP ETF Fund Flows Chart
TSEP ETF Market Cap Chart
TSEP ETF NAV Growth Chart
TSEP ETF Comments
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