TrueShares Structured Outcome (November) ETF
Truemark Group LLC NOVZ ETF
| NOVZ Price | $40.6137 |
Market Cap | $24.58M |
| Annual Dividend Yield | 2.92% |
Annual Dividend | $1.18 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $1.98K |
| Portfolio Management Company | Truemark Group LLC |
Discount/Premium to NAV | -0.09% |
| Inception Date | Nov 02, 2020 |
Market Cap Rank | 3084 |
| Monthly AUM Growth | 1.68% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
TrueShares Structured Outcome (November) ETF is an ETF issued by Truemark Group LLC on Nov 02 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of NOVZ ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $405.06K increase compared to the previous month, its price is traded daily at a increase of 0.56%.
The annual dividend yield of NOVZ ETF is 2.92%, whereas its main asset area is North America.
NOVZ ETF, whose 24-hour total volume is $1.98K, has experienced a $-1,177,635 cash outflow in the last month.
In addition, TrueShares Structured Outcome (November) ETF's one-year net asset value total return is 10.61%.
NOVZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.56% |
4.06% |
9.32% |
-1.78% |
-1.54% |
0.94% |
6.85% |
NOVZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.03% |
-2.45% |
0.41% |
10.61% |
40.85% |
0.41% |
NOVZ ETF Fund Flows Chart
NOVZ ETF Market Cap Chart
NOVZ ETF NAV Growth Chart
NOVZ ETF Comments
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