FT Vest U.S. Small Cap Moderate Buffer ETF - November
AJM Ventures LLC SNOV ETF
SNOV Price | $22.0808 |
Market Cap | $107.41M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.90% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $13.19K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.14% |
Inception Date | Nov 17, 2023 |
Market Cap Rank | 2026 |
Monthly AUM Growth | -1.13% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
FT Vest U.S. Small Cap 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 "Small cap".
As of today, the price of SNOV ETF according to its net asset value is discounted at -0.14%.
While the total value of the fund shows $-1,229,057 decrease compared to the previous month, its price is traded daily at a increase of 0.09%.
The annual dividend yield of SNOV ETF is 0.00%, whereas its main asset area is North America.
SNOV ETF, whose 24-hour total volume is $13.19K, has experienced a $-1,197,750 cash outflow in the last month.
In addition, FT Vest U.S. Small Cap Moderate Buffer ETF - November's one-year net asset value total return is 1.47%.
SNOV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.09% |
-2.56% |
-2.90% |
-4.62% |
-2.94% |
-4.87% |
1.61% |
SNOV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-3.41% |
-4.53% |
-4.31% |
1.47% |
-4.31% |
-4.31% |
SNOV ETF Fund Flows Chart
SNOV ETF Market Cap Chart
SNOV ETF NAV Growth Chart
SNOV ETF Comments
no comments yet