Toews Agility Shares Mana... (MRSK)
NYSEArca: MRSK
· Prix en temps réel · USD
40.02
+0.02 (0.05%)
À la clôture : Aug 14, 2026, 3:10 PM
40.02
+0.00%
Après-Bourse: 5:05 PM
Toews Agility Shares Managed Risk ETF (MRSK) ETF Price, Holdings & Analysis
0.05% (1D)
| Bid | 39.62 |
| Capitalisation boursière | n/a |
| AUM | 314.18M |
| NAV | 40.04 |
| Bêta | 0.73 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.99 |
| Parts en circulation | n / A |
| Date de création | Jun 24, 2020 |
| Ask | 40.02 |
| Volume | 13,041 |
| Moy. Volume (20D) | 26,453 |
| Ouverture | 39.86 |
| Clôture précédente | 40.00 |
| Fourchette du jour | 39.94 - 40.05 |
| Intervalle de 52 semaines | 34.29 - 41.71 |
| Positions | n / A |
| Ratio de frais | 0.98% |
À propos 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.
Classe d’actifs Equity
Symbole boursier MRSK
Date de création Jun 24, 2020
Fournisseur Toews Corporation
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.95% |
| Financial Services | 12.23% |
| Communication Services | 9.59% |
| Healthcare | 9.17% |
| Consumer Cyclical | 9.16% |
10 principaux titres 76.39% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ishares Core S&P 500... | IVV | 76.39% |
Dividendes Rendement du dividende 0.11%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |