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KTH · Structured Products Corp Corts Tr For Peco Energy Cap Tr III

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$28.80
Volume · Oct 19 636 Avg daily vol (3M) 782

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.53 Open$28.63 Day$28.53–28.63 52W close$28.00–29.89 Avg vol 30d727 Short int748 · 1.4d Short vol100% DataJan 2020–Oct 2026 Filing10-K · Mar 19

Up next

filed Mar 19, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
7.0%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-4.1%
Trailing year
Short interest
—
Latest settlement
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg −0%
below
RSI (14) 49
neutral
MACD trend Negative
52-week position 28%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return −1%
trailing
YTD return −1%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $29 › 200d $29 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -14.5% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 11%
annualized · 1-yr
Max drawdown −6%
past year
ATR 0.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
−0% Neutral
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
28% Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $29 › 200d $29 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
▼ -14.5% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1 holders — 13F breadth
Price context
position in its 52-week range
Range low $28 Now $29 · 28% Range high $30
vs 200-day avg 0% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders
Holders
1
Net QoQ
0 sh
Top holder
PNC FINANCIAL SERVICES GR…
View
Short & Settlement
Short Interest Falling
Shares short
748
Days to cover
1.4d
Change
-127 sh
View
Short Volume
Short vol %
100%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$115
As of
Sep 18, 2026
View
Off-Exchange
Off-exchange %
27.5%
Week of
Sep 14, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
May 14, 2026
This year
2
View

Performance

5D 20D 120D MTD YTD
KTH -0.5% +0.6% -1.1% -0.1% -0.9%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY +1.0% +1.5% -8.8% -0.6% -13.3%

Capital returns

Latest dividend
$1.00 / share · ex Apr 29, 2026
Declared · upcoming
$1.0111 / share · ex Oct 30, 2026
Cut 0.6%
Paid (TTM)
$2.006 / share · 2 payouts
Dividend yield (TTM, derived)
— · history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1283464 CUSIP 22080R206