Toews Agility Shares Mana... (MRSK)
NYSEArca: MRSK
· 实时价格 · USD
40.02
+0.02 (0.05%)
收盘价： Aug 14, 2026, 3:10 PM
40.02
+0.00%
盘后: 5:05 PM
Toews Agility Shares Managed Risk ETF (MRSK) ETF Price, Holdings & Analysis
0.05% (1D)
| 买价 | 无 |
| 市值 | n/a |
| 管理资产规模（AUM） | 314.18M |
| 净值（NAV） | 40.04 |
| 贝塔（Beta） | 0.73 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.99 |
| 流通股数 | 无 |
| 成立日期 | Jun 24, 2020 |
| 卖价 | 无 |
| 成交量 | 13,041 |
| 平均成交量（20日） | 26,453 |
| 开盘价 | 39.86 |
| 前收盘价 | 40.00 |
| 日内区间 | 39.94 - 40.05 |
| 52周区间 | 34.29 - 41.71 |
| 持仓 | 无 |
| 费用率 | 0.98% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.95% |
| Financial Services | 12.23% |
| Communication Services | 9.59% |
| Healthcare | 9.17% |
| Consumer Cyclical | 9.16% |
分红 分红收益率 0.11%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 30, 2025 | $0.0430 | 无 |
| Dec 12, 2025 | $0.0950 | 无 |
| Dec 12, 2024 | $0.1470 | 无 |
| Dec 13, 2023 | $0.1740 | 无 |
| Dec 15, 2022 | $0.2850 | 无 |