Listed Funds Trust TrueShares S - Price History
Monthly price history for SEPZ (Listed Funds Trust TrueShares S)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $35.34 | $35.34 |
| April 2024 | $34.91 | $34.91 |
| March 2024 | $36.12 | $36.12 |
| February 2024 | $35.22 | $35.22 |
| January 2024 | $33.82 | $33.82 |
| December 2023 | $33.42 | $33.42 |
| November 2023 | $32.31 | $33.45 |
| October 2023 | $30.40 | $31.48 |
| September 2023 | $30.78 | $31.87 |
| August 2023 | $31.96 | $33.09 |
| July 2023 | $32.24 | $33.39 |
| June 2023 | $31.58 | $32.71 |
| May 2023 | $30.16 | $31.23 |
| April 2023 | $30.05 | $31.11 |
| March 2023 | $29.75 | $30.80 |
| February 2023 | $29.13 | $30.16 |
| January 2023 | $29.51 | $30.56 |
| December 2022 | $28.34 | $29.34 |
| November 2022 | $29.46 | $30.72 |
| October 2022 | $28.37 | $29.59 |
| September 2022 | $26.80 | $27.95 |
| August 2022 | $28.90 | $30.13 |
| July 2022 | $29.07 | $30.32 |
| June 2022 | $27.18 | $28.34 |
| May 2022 | $28.56 | $29.78 |
| April 2022 | $28.27 | $29.47 |
| March 2022 | $30.02 | $31.31 |
| February 2022 | $29.23 | $30.48 |
| January 2022 | $29.81 | $31.08 |
| December 2021 | $30.97 | $32.29 |
| November 2021 | $29.98 | $31.28 |
| October 2021 | $30.20 | $31.50 |
| September 2021 | $28.79 | $30.04 |
| August 2021 | $29.83 | $31.12 |
| July 2021 | $28.98 | $30.23 |
| June 2021 | $28.42 | $29.65 |
| May 2021 | $27.89 | $29.10 |
| April 2021 | $27.77 | $28.97 |
| March 2021 | $26.63 | $27.78 |
| February 2021 | $25.80 | $26.92 |
| January 2021 | $25.25 | $26.34 |
| December 2020 | $25.42 | $26.52 |
| November 2020 | $24.67 | $25.74 |
| October 2020 | $22.66 | $23.64 |
| September 2020 | $23.32 | $24.33 |
SEPZ
Price: $35.34
52 week price:
5-year range yield:
Forward Dividend Yield: 3.39%
Payout Ratio: 79.16%
Payout Ratio Range:
Dividend Per Share: 1.19 USD
Earnings Per Share: 1.50 USD
P/E Ratio: 23.18
Exchange: BTS
Volume: 2700
Market Capitalization: 16.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 3