Toews Agility Shares Mana... (MRSK)
NYSEArca: MRSK
· Precio en tiempo real · USD
40.02
+0.02 (0.05%)
Al cierre: Aug 14, 2026, 3:10 PM
40.02
+0.00%
Fuera de horario: 5:05 PM
Toews Agility Shares Managed Risk ETF (MRSK) ETF Price, Holdings & Analysis
0.05% (1D)
| Precio de compra | 39.62 |
| Capitalización de mercado | n/a |
| AUM | 314.18M |
| NAV | 40.04 |
| Beta | 0.73 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.99 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 24, 2020 |
| Precio de venta | 40.02 |
| Volumen | 13,041 |
| Volumen medio (20D) | 26,453 |
| Abierto | 39.86 |
| Cierre anterior | 40.00 |
| Rango del día | 39.94 - 40.05 |
| Rango de 52 semanas | 34.29 - 41.71 |
| Participaciones | n/a |
| Relación de gastos | 0.98% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil MRSK
Fecha de inicio Jun 24, 2020
Proveedor Toews Corporation
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.95% |
| Financial Services | 12.23% |
| Communication Services | 9.59% |
| Healthcare | 9.17% |
| Consumer Cyclical | 9.16% |
Las 10 principales participaciones 76.39% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ishares Core S&P 500... | IVV | 76.39% |
Dividendos Rendimiento de dividendos 0.11%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.0430 | n/a |
| Dec 12, 2025 | $0.0950 | n/a |
| Dec 12, 2024 | $0.1470 | n/a |
| Dec 13, 2023 | $0.1740 | n/a |
| Dec 15, 2022 | $0.2850 | n/a |