|
Market Closed -
NYSE
16:10:00 2026-09-10 EDT
|
5-day change | 1st Jan Change | ||
| 22.58 USD | -0.52% |
|
-0.44% | -2.00% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| NFLT | Delayed | |
CBOE
| NFLT | Real-time |
Investment objective
The Fund seeks to provide a high level of current income and capital appreciation. It strives to achieve long-term excess returns through the combination of actively managed sector rotation, individual security selection, and disciplined risk management.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-10 | US$22.58 | -0.52% | 49,840 |
| 26-09-09 | US$22.70 | -0.14% | 65,896 |
| 26-09-08 | US$22.73 | -0.22% | 44,577 |
| 26-09-04 | US$22.78 | +0.44% | 52,039 |
| 26-09-03 | US$22.68 | -0.22% | 483,453 |
Description
| US26923G7079 | |
|---|---|
| Total Expense Ratio | 0.0059 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2015-08-09
|
AuM evolution - 2026-08-11
| AuM (USD) | 538M |
|---|---|
| AuM 1M | 538M |
| AuM 3 months | 538M |
| AuM 6 months | 538M |
| AuM 12 months | 538M |
- Stock Market
- ETF
- NFLT ETF
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