TrueShares Structured Outcome (September) ETF ( SEPZ) - Price History
Monthly price history for SEPZ (TrueShares Structured Outcome (September) ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $45.75 | $45.75 |
| June 2026 | $45.43 | $45.43 |
| May 2026 | $45.96 | $45.96 |
| April 2026 | $43.91 | $43.91 |
| March 2026 | $40.61 | $40.61 |
| February 2026 | $42.16 | $42.16 |
| January 2026 | $42.66 | $42.66 |
| December 2025 | $42.26 | $42.26 |
| November 2025 | $42.17 | $43.09 |
| October 2025 | $42.18 | $43.10 |
| September 2025 | $41.43 | $42.34 |
| August 2025 | $40.29 | $41.17 |
| July 2025 | $39.64 | $40.51 |
| June 2025 | $38.99 | $39.84 |
| May 2025 | $37.57 | $38.39 |
| April 2025 | $36.01 | $36.79 |
| March 2025 | $36.14 | $36.93 |
| February 2025 | $37.72 | $38.54 |
| January 2025 | $38.13 | $38.96 |
| December 2024 | $37.34 | $38.16 |
| November 2024 | $38.19 | $40.41 |
| October 2024 | $36.54 | $38.67 |
| September 2024 | $36.76 | $38.90 |
| August 2024 | $36.29 | $38.40 |
| July 2024 | $35.60 | $37.66 |
| June 2024 | $35.27 | $37.32 |
| May 2024 | $34.24 | $36.23 |
| April 2024 | $33 | $34.91 |
| March 2024 | $34.13 | $36.12 |
| February 2024 | $33.29 | $35.22 |
| January 2024 | $31.97 | $33.82 |
| December 2023 | $31.58 | $33.42 |
| November 2023 | $30.54 | $33.45 |
| October 2023 | $28.73 | $31.48 |
| September 2023 | $29.09 | $31.87 |
| August 2023 | $30.20 | $33.09 |
| July 2023 | $30.48 | $33.39 |
| June 2023 | $29.85 | $32.71 |
| May 2023 | $28.50 | $31.23 |
| April 2023 | $28.40 | $31.11 |
| March 2023 | $28.12 | $30.80 |
| February 2023 | $27.53 | $30.16 |
| January 2023 | $27.89 | $30.56 |
| December 2022 | $26.78 | $29.34 |
| November 2022 | $27.85 | $30.72 |
| October 2022 | $26.82 | $29.59 |
| September 2022 | $25.34 | $27.95 |
| August 2022 | $27.31 | $30.13 |
| July 2022 | $27.48 | $30.32 |
| June 2022 | $25.69 | $28.34 |
| May 2022 | $26.99 | $29.78 |
| April 2022 | $26.72 | $29.47 |
| March 2022 | $28.38 | $31.31 |
| February 2022 | $27.63 | $30.48 |
| January 2022 | $28.18 | $31.08 |
| December 2021 | $29.27 | $32.29 |
| November 2021 | $28.34 | $31.28 |
| October 2021 | $28.54 | $31.50 |
| September 2021 | $27.21 | $30.04 |
| August 2021 | $28.19 | $31.12 |
| July 2021 | $27.39 | $30.23 |
| June 2021 | $26.86 | $29.65 |
| May 2021 | $26.36 | $29.10 |
| April 2021 | $26.24 | $28.97 |
| March 2021 | $25.17 | $27.78 |
| February 2021 | $24.39 | $26.92 |
| January 2021 | $23.86 | $26.34 |
| December 2020 | $24.03 | $26.52 |
| November 2020 | $23.32 | $25.74 |
| October 2020 | $21.41 | $23.64 |
| September 2020 | $22.04 | $24.33 |
SEPZ
Price: $45.75
Dividend Yield: 2.05%
Forward Dividend Yield: 2.03%
Payout Ratio: 79.16%
Dividend Per Share: 0.93 USD
Earnings Per Share: 1.51 USD
P/E Ratio: 28.02
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 2700
Market Capitalization: 130.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%