First Trust Vest U.S. Equity Buffer ETF - NovemberTSX:NOVB.F
- LAST PRICE40.25
- TODAY'S CHANGE (%)0.04 (0.10%)
- Bid / Lots40.09/ 2
- Ask / Lots40.66/ 1
- Open / Previous Close40.25 / 40.21
- Day Range
- 52 Week Range
- Volume313
- Overall Morningstar Rating2 out of 5 Starsout of 2346 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NOVB.F |
|---|
| Int'l Equity | 98.9% |
|---|---|
| Cash | 1.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 PR |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | February 3, 2020 |
The fund seeks to provide Unitholders with returns (before fees, expenses and taxes and, in respect of the units only, any changes to the Canadian/U.S. dollar exchange rate) that match the price return of the Underlying ETF up to a predetermined upside cap (before fees, expenses and taxes and, in respect of the units only, any changes to the Canadian/U.S. dollar exchange rate), while providing a buffer against the first 10% (before fees, expenses and taxes and, in respect of the units only, any changes to the Canadian/U.S. dollar exchange rate) of the decrease in market price of the Underlying ETF, over a period referred to as the “Target Outcome Periodâ€. The current Target Outcome Period is the period that commenced on Monday, November 22, 2021 to on or about Friday, November 18, 2022.
| Total Net Assets | $22.4M |
|---|---|
| Shares Out. | 500.0K |
| Net Asset Value (NAV) | $40.43 |
| Prem/Discount to NAV | -0.44% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.92% |