TrueShares Structured Outcome (February) ETF
Truemark Group LLC FEBZ ETF
| FEBZ Price | $33.4 |
Market Cap | $7.64M |
| Annual Dividend Yield | 3.16% |
Annual Dividend | $1.06 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $7.2K |
| Portfolio Management Company | Truemark Group LLC |
Discount/Premium to NAV | 0.04% |
| Inception Date | Jan 29, 2021 |
Market Cap Rank | 3562 |
| Monthly AUM Growth | -8.49% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
TrueShares Structured Outcome (February) ETF is an ETF issued by Truemark Group LLC on Jan 29 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of FEBZ ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $-708,525 decrease compared to the previous month, its price is traded daily at a increase of 0.11%.
The annual dividend yield of FEBZ ETF is 3.16%, whereas its main asset area is North America.
FEBZ ETF, whose 24-hour total volume is $7.2K, has experienced a $-344,001 cash outflow in the last month.
In addition, TrueShares Structured Outcome (February) ETF's one-year net asset value total return is 5.92%.
FEBZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.11% |
-1.68% |
-2.94% |
-3.41% |
-3.94% |
-2.88% |
2.36% |
FEBZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.12% |
-4.40% |
-3.23% |
5.92% |
27.95% |
-3.23% |
FEBZ ETF Fund Flows Chart
FEBZ ETF Market Cap Chart
FEBZ ETF NAV Growth Chart
FEBZ ETF Comments
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