FNOV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FNOV
FT Vest U.S. Equity Buffer ETF - November
$59.96
+0.34 ▲ +0.56%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$1.2B
about 2 trillion KRW
Holdings
6 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 14.39% | Total Holdings | 6 | Perf Week | -0.25% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 13.58% | AUM | $1.2B | Perf Month | 0.39% |
| Expense | 0.85% | NAV | $59.59 | Return% 5Y | 9.31% | 52W High | -0.56% | Perf Quarter | 3.72% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.76% | Perf Half Y | 10.95% |
| Flows% 1M | 0.6% | Flows% YTD | 0.39% | Return% SI | 10.3% | Volatility(W/M) | 0.36% 0.27% | Perf YTD | 9.36% |
| SMA20 | 0.26% | SMA50 | 1.18% | SMA200 | 5.87% | RSI (14) | 58.08 | Beta | 0.67 |
| IPO | 2019/11/18 | Prev Close | $59.62 | Perf Year | 14.23% | Avg Volume | 0.03M | Price | $59.96 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$1.2B AUM Assets Under Management
- Dividend Rate Pay Frequency
6 Holdings Passive
Sector Distribution
Financial 198.5%
Top Holdings
CBOE GLOBAL MARKETS, INC. 85.98%2 CBOE GLOBAL MARKETS, INC. 84.40%3 CBOE GLOBAL MARKETS, INC. 8.31%4 CBOE GLOBAL MARKETS, INC. 7.92%5 CBOE GLOBAL MARKETS, INC. 5.11%6 CBOE GLOBAL MARKETS, INC. 3.61%7 CBOE GLOBAL MARKETS, INC. 3.53%8 CBOE GLOBAL MARKETS, INC. 2.41%9 CBOE GLOBAL MARKETS, INC. 1.54%10 CBOE GLOBAL MARKETS, INC. 1.43%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$59.59
Listed11/18/2019
Returns
1Y14.39%
3Y13.58%
5Y9.31%
Since Inception10.3%
Price Performance
1 Week-0.25%
1 Month0.39%
3M3.72%
6M10.95%
YTD9.36%
1Y14.23%
vs 52W High-0.56%
vs 52W Low14.76%
Fund Flow
1 Month0.6%
3M-3%
YTD0.39%
1Y8.94%
Trading Info
Volume19,642
Average Volume0.03M
Relative Volume0.6
Previous Close$59.62
Current Price$59.96
Technical
RSI (14)58.08
SMA 200.26%
SMA 501.18%
SMA 2005.87%
ATR0.23
Beta0.67
Volatility (Weekly/Monthly)0.36% / 0.27%
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FJANFT Vest U.S. Equity Buffer ETF - JanuaryC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +47.7% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BUFG 0.14% BUFR 0.08%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FNOV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
