FT Vest U.S. Equity Moderate Buffer ETF - November
AJM Ventures LLC GNOV ETF
GNOV Price | $34.975 |
Market Cap | $286.41M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.85% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $78.62K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.11% |
Inception Date | Nov 17, 2023 |
Market Cap Rank | 1364 |
Monthly AUM Growth | 27.18% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Equity Moderate Buffer ETF - November is an ETF issued by AJM Ventures LLC on Nov 17 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of GNOV ETF according to its net asset value is premiumed at 0.11%.
While the total value of the fund shows $61.21M increase compared to the previous month, its price is traded daily at a decrease of -1.06%.
The annual dividend yield of GNOV ETF is 0.00%, whereas its main asset area is North America.
GNOV ETF, whose 24-hour total volume is $78.62K, has experienced a $94.31M cash inflow in the last month.
In addition, FT Vest U.S. Equity Moderate Buffer ETF - November's one-year net asset value total return is 11.71%.
GNOV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.06% |
-1.21% |
0.30% |
1.72% |
3.91% |
10.54% |
10.65% |
GNOV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.38% |
2.62% |
11.57% |
11.71% |
17.70% |
17.70% |
GNOV ETF Fund Flows Chart
GNOV ETF Market Cap Chart
GNOV ETF NAV Growth Chart
GNOV ETF Comments
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