Toews Agility Shares Mana... (MRSK)
NYSEArca: MRSK
· リアルタイム株価 · USD
40.02
+0.02 (0.05%)
終値時点： Aug 14, 2026, 3:10 PM
40.02
+0.00%
時間外: 5:05 PM
Toews Agility Shares Managed Risk ETF (MRSK) ETF Price, Holdings & Analysis
0.05% (1D)
| 買気配 | 39.62 |
| 時価総額 | n/a |
| 純資産総額 | 314.18M |
| 基準価額 | 40.04 |
| ベータ | 0.73 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.99 |
| 発行済口数 | n/a |
| 設定日 | Jun 24, 2020 |
| 売気配 | 40.02 |
| 出来高 | 13,041 |
| 平均出来高（20日） | 26,453 |
| 始値 | 39.86 |
| 前日終値 | 40.00 |
| 日中値幅 | 39.94 - 40.05 |
| 52週の値幅 | 34.29 - 41.71 |
| 組入銘柄 | n/a |
| 経費率 | 0.98% |
MRSKについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.95% |
| Financial Services | 12.23% |
| Communication Services | 9.59% |
| Healthcare | 9.17% |
| Consumer Cyclical | 9.16% |
分配金 分配金利回り 0.11%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |