First Trust Exchange-Traded Fund VIII FT Vest Emerging Market Buffer ETF - September
AJM Ventures LLC TSEP ETF
TSEP Price | $19.71 |
Market Cap | $1.97M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.95% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $508 |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.87% |
Inception Date | Sep 20, 2024 |
Market Cap Rank | 3759 |
Monthly AUM Growth | 0.38% |
Holdings Region | Emerging markets |
Management Style | Active |
Leverage | Non-Leveraged |
First Trust Exchange-Traded Fund VIII 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 0.87%.
While the total value of the fund shows $7.4K increase compared to the previous month, its price is traded daily at a decrease of -1.15%.
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 $508, has experienced a $0 cash outflow in the last month.
In addition, First Trust Exchange-Traded Fund VIII FT Vest Emerging Market Buffer ETF - September's monthly net asset value total return is 0.05%.
TSEP ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.15% |
-1.50% |
-0.43% |
-1.79% |
-1.79% |
-1.79% |
-1.79% |
TSEP ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.05% |
-1.16% |
-1.16% |
-1.16% |
-1.16% |
-1.16% |
TSEP ETF Fund Flows Chart
TSEP ETF Market Cap Chart
TSEP ETF NAV Growth Chart
TSEP ETF Comments
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