TrueShares Structured Outcome (September) ETF (BATS:SEPZ) Announces $0.93 Annual Dividend
by Kim Johansen · The Markets DailyTrueShares Structured Outcome (September) ETF (BATS:SEPZ – Get Free Report) declared an annual dividend on Tuesday, December 23rd. Investors of record on Wednesday, December 24th will be paid a dividend of 0.9278 per share on Friday, December 26th. This represents a yield of 214.0%. The ex-dividend date of this dividend is Wednesday, December 24th.
TrueShares Structured Outcome (September) ETF Trading Down 1.7%
SEPZ traded down $0.71 during trading on Wednesday, reaching $42.54. 13,259 shares of the company’s stock were exchanged, compared to its average volume of 13,786. TrueShares Structured Outcome has a one year low of $33.18 and a one year high of $40.73. The firm has a fifty day moving average price of $42.79 and a two-hundred day moving average price of $41.47. The stock has a market capitalization of $122.08 million, a PE ratio of 25.46 and a beta of 0.72.
TrueShares Structured Outcome (September) ETF Company Profile
The TrueShares Structured Outcome (September) ETF (SEPZ) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively-managed fund holds options and collateral. SEPZ was launched on Aug 31, 2020 and is managed by TrueShares.