Tsep Etf Profile
| TSEP Etf | 20.26 0.06 0.30% |
PerformanceInsignificant
| Odds Of DistressLow
|
TSEP is selling at 20.26 as of the 14th of March 2025; that is 0.3% down since the beginning of the trading day. The etf's last reported lowest price was 20.26. TSEP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 14th of December 2024 and ending today, the 14th of March 2025. Click here to learn more.
TSEP is entity of United States. It is traded as Etf on BATS exchange. More on TSEP
Moving against TSEP Etf
TSEP Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Emerging Markets ETFs, Defined Outcome (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2024-09-20 |
| Benchmark | iShares MSCI Emerging Markets ETF |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.03 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Emerging Markets |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Karan Sood, Howard Rubin |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-May |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 5.0 |
| Market Maker | Old Mission |
| Total Expense | 0.95 |
| Management Fee | 0.95 |
| Country Name | USA |
| Code | TSEP |
| Updated At | 13th of March 2025 |
| Returns Y T D | 2.8 |
| Name | TSEP |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01PP3ZM39 |
| Type | ETF |
TSEP [TSEP] is traded in USA and was established null. The fund is listed under Defined Outcome. The entity is thematically classified as Strategy ETFs. TSEP at this time have in assets.
Check TSEP Probability Of Bankruptcy
TSEP Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TSEP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0278 | |||
| Jensen Alpha | 0.0498 | |||
| Total Risk Alpha | 0.1262 | |||
| Sortino Ratio | 0.2201 |
TSEP Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TSEP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of TSEP is measured differently than its book value, which is the value of TSEP that is recorded on the company's balance sheet. Investors also form their own opinion of TSEP's value that differs from its market value or its book value, called intrinsic value, which is TSEP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TSEP's market value can be influenced by many factors that don't directly affect TSEP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TSEP's value and its price as these two are different measures arrived at by different means. Investors typically determine if TSEP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TSEP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.