TrueShares Structured Outcome (November) ETF ( NOVZ) - Price History

Monthly price history for NOVZ (TrueShares Structured Outcome (November) ETF)

DateAdjusted priceReal price
July 2026 $47.33 $47.33
June 2026 $47.05 $47.05
May 2026 $47.51 $47.51
April 2026 $45.66 $45.66
March 2026 $42.40 $42.40
February 2026 $43.99 $43.99
January 2026 $44.30 $44.30
December 2025 $43.85 $43.85
November 2025 $43.87 $45.43
October 2025 $43.93 $45.50
September 2025 $43.08 $44.61
August 2025 $41.78 $43.27
July 2025 $41.14 $42.61
June 2025 $40.48 $41.92
May 2025 $39.03 $40.42
April 2025 $37.33 $38.66
March 2025 $37.50 $38.84
February 2025 $39.17 $40.56
January 2025 $39.62 $41.02
December 2024 $38.80 $40.18
November 2024 $39.65 $42.24
October 2024 $37.99 $40.47
September 2024 $38.31 $40.81
August 2024 $37.60 $40.06
July 2024 $36.93 $39.34
June 2024 $36.58 $38.97
May 2024 $35.49 $37.81
April 2024 $34.14 $36.37
March 2024 $35.34 $37.66
February 2024 $34.47 $36.72
January 2024 $33.08 $35.25
December 2023 $32.58 $34.71
November 2023 $31.46 $34.28
October 2023 $29.48 $32.12
September 2023 $30.01 $32.70
August 2023 $31.25 $34.05
July 2023 $31.62 $34.46
June 2023 $30.58 $33.32
May 2023 $29.44 $32.08
April 2023 $29.36 $31.99
March 2023 $28.25 $30.78
February 2023 $28.46 $31.01
January 2023 $28.73 $31.30
December 2022 $27.60 $30.07
November 2022 $28.76 $31.42
October 2022 $27.64 $30.19
September 2022 $25.62 $27.98
August 2022 $27.84 $30.41
July 2022 $27.42 $29.95
June 2022 $26.54 $28.98
May 2022 $27.98 $30.56
April 2022 $28.43 $31.06
March 2022 $29.54 $32.26
February 2022 $28.74 $31.39
January 2022 $29.38 $32.09
December 2021 $30.52 $33.33
November 2021 $29.54 $32.43
October 2021 $29.83 $32.75
September 2021 $28.37 $31.15
August 2021 $29.33 $32.20
July 2021 $28.63 $31.44
June 2021 $27.66 $30.37
May 2021 $27.17 $29.83
April 2021 $27.46 $30.14
March 2021 $25.90 $28.44
February 2021 $25.53 $28.03
January 2021 $24.99 $27.43
December 2020 $25.13 $27.59
November 2020 $24.51 $26.90
September 2020 $0 $0
July 2019 $0.16 $0.16
May 2019 $0.15 $0.15
April 2019 $0.18 $0.18
February 2019 $0.20 $0.20
December 2018 $0.15 $0.15
November 2018 $0.20 $0.20
October 2018 $0.15 $0.15
September 2018 $0.12 $0.12
August 2018 $0.24 $0.24
July 2018 $0.23 $0.23
June 2018 $0.12 $0.12
May 2018 $0.05 $0.05
April 2018 $0.02 $0.02
January 2018 $0.05 $0.05
December 2017 $0.05 $0.05
November 2017 $0.15 $0.15
October 2017 $0.11 $0.11
September 2017 $0.10 $0.10
August 2017 $0.10 $0.10
July 2017 $0.13 $0.13
June 2017 $0.14 $0.14
April 2017 $0.14 $0.14
March 2017 $0.14 $0.14
December 2016 $0.02 $0.02
November 2016 $0.10 $0.10
October 2016 $0.22 $0.22
September 2016 $0.07 $0.07
August 2016 $0.08 $0.08
July 2016 $0.07 $0.07
June 2016 $0.07 $0.07
May 2016 $0.07 $0.07
April 2016 $0.06 $0.06
March 2016 $0.06 $0.06
February 2016 $0.06 $0.06
January 2016 $0.06 $0.06
December 2015 $0.08 $0.08
November 2015 $0.08 $0.08
September 2015 $0.08 $0.08
August 2015 $0.08 $0.08
July 2015 $0.08 $0.08
June 2015 $0.08 $0.08

NOVZ

Price: $47.33

52 week price:
41.57
47.73

Dividend Yield: 3.35%

5-year range yield:
0.25%
3.56%

Forward Dividend Yield: 3.32%

Payout Ratio: 51.35%

Dividend Per Share: 1.57 USD

Earnings Per Share: 1.60 USD

P/E Ratio: 27.27

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Volume: 100

Market Capitalization: 20.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: 30.00%

Links: