Toews Agility Shares Mana... (MRSK)
NYSEArca: MRSK
· Echtzeitkurs · USD
40.02
+0.02 (0.05%)
Zum Schluss: Aug 14, 2026, 3:10 PM
40.02
+0.00%
Nachbörslich: 5:05 PM
Toews Agility Shares Managed Risk ETF (MRSK) ETF Price, Holdings & Analysis
0.05% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 314.18 Mio |
| NAV | 40.04 |
| Beta | 0.73 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.99 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 24, 2020 |
| Brief | k.A. |
| Volumen | 13,041 |
| Ø Vol. (20D) | 26,453 |
| Eröffnung | 39.86 |
| Vortagesschluss | 40.00 |
| Tagesspanne | 39.94 - 40.05 |
| 52-Wk Range | 34.29 - 41.71 |
| Positionen | k.A. |
| Kostenquote | 0.98% |
Über MRSK
The adviser seeks to achieve the fund's investment objective by investing, in: equity and equity index futures, equity index options, options on equity index futures, options on exchange traded funds ("ETFs"), exchange traded funds ("ETFs") that invest primarily in common stocks, exchange traded funds ("ETFs") that invest primarily in fixed income securities, common stocks, fixed income securities and cash or cash equivalents.
Anlageklasse Equity
Tickersymbol MRSK
Auflagedatum Jun 24, 2020
Anbieter Toews Corporation
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.95% |
| Financial Services | 12.23% |
| Communication Services | 9.59% |
| Healthcare | 9.17% |
| Consumer Cyclical | 9.16% |
Top 10 Positionen 76.39% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares Core S&P 500... | IVV | 76.39% |
Dividenden Dividendenrendite 0.11%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.0430 | k.A. |
| Dec 12, 2025 | $0.0950 | k.A. |
| Dec 12, 2024 | $0.1470 | k.A. |
| Dec 13, 2023 | $0.1740 | k.A. |
| Dec 15, 2022 | $0.2850 | k.A. |