FT Vident International Equity Fund logo

FT Vident International Equity Fund (YSEP)

Market Closed
17 Jul, 20:00
BATS BATS
$
27. 60
-0.04
-0.157%
$
118.56M Market Cap
- Div Yield
13,966 Volume
$ 27.64
Previous Close
Add Transaction
Day Range
27.5 27.62
Year Range
23.87 27.93
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Summary

YSEP closed today lower at $27.6, a decrease of -0.157% from yesterday's close, completing a monthly increase of 0.1873% or $0.05. Over the past 12 months, YSEP stock gained 5.3496%.
YSEP is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

YSEP Chart

FT Vident International Equity Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
30,724 $787,629.24 $850,593.94 $62,964.7 7.99%
ED
Eric Duncan NorthCrest Asset Manangement LLC
65,025 $1.53M $1.8M $264,703.24 17.25%
Kristofer Gray
Kristofer Gray Integrity Financial Corp. /WA
2,885 $65,970.2 $79,726.97 $13,756.77 20.85%
Christopher C. Powers
Christopher C. Powers Farther Finance Advisors, LLC
185 $4,514 $5,114.38 $600.38 13.3%
James Rankin
James Rankin Modern Wealth Management, LLC
217,773 $5.69M $6.02M $327,993.07 5.76%

FT Vident International Equity Fund (YSEP) FAQ

What is the stock price today?

The current price is $27.60.

On which exchange is it traded?

FT Vident International Equity Fund is listed on BATS.

What is its stock symbol?

The ticker symbol is YSEP.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 118.56M.

Has FT Vident International Equity Fund ever had a stock split?

No, there has never been a stock split.

FT Vident International Equity Fund Profile

BATS Exchange
US Country

Overview

This fund operates within the financial industry, focusing specifically on alternative investment strategies by utilizing financial instruments known as FLexible EXchange® Options (FLEX Options). These FLEX Options are tied to the performance of the iShares MSCI EAFE ETF, which comprises stocks from Europe, Australasia, and the Far East, representing developed market equities outside of North America. The objective is to mirror the price performance of this underlying ETF through investments mainly in FLEX Options. FLEX Options are distinguished by their customizable features, such as exercise prices, styles, and expiration dates, which provide investors with a tailored investment approach. This fund's strategy is notable for focusing almost entirely on these instruments, which implies a non-diversified portfolio approach, potentially increasing risks and returns due to the concentration in a specific asset class.

Products and Services

  • FLexible EXchange® Options (FLEX Options)

    FLEX Options are the primary financial instrument utilized by the fund. These are customized option contracts that trade on an exchange, allowing for the personalization of key terms such as exercise prices, styles, and expiration dates. This customization provides investors with the flexibility to tailor their investment strategies to specific market conditions or personal investment goals. The fund employs these instruments to target the price performance of the iShares MSCI EAFE ETF, aiming to offer investors exposure to a broad range of developed market equities outside of North America via a derivative product.

Contact Information

Address: 120 East Liberty Drive, Suite 400
Phone: 1-800-621-1675