The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities of large-cap companies that are listed on The Nasdaq Stock Market or ETFs that seek to replicate the performance of an investment in such large-cap companies, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities, and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the "Cash Equivalents"). It is non-diversified.
Frequently asked questions
What is SEPQ (SEPQ) current stock price?
As of the latest data, SEPQ stock price is $26.60, with a previous close of $26.47. SEPQ gained $0.13 in the last trading session, representing a 0.49% increase.
Does SEPQ (SEPQ) pay dividends?
Yes. SEPQ pays monthly dividends with an annualized yield of 11.77% and an estimated annual payout of $3.13 per share.
When is the next ex-dividend date for SEPQ (SEPQ)?
The next ex-dividend date is scheduled for October 22, 2026.
