Main International ETF
Main Management LLC INTL ETF
| INTL Price | $29.9524 |
Market Cap | $232.72M |
| Annual Dividend Yield | 3.43% |
Annual Dividend | $1.03 |
| Yearly Management Fee | 0.84% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $188.28K |
| Portfolio Management Company | Main Management LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Dec 01, 2022 |
Market Cap Rank | 2014 |
| Monthly AUM Growth | -1.44% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-Leveraged |
Main International ETF is an ETF issued by Main Management LLC on Dec 01 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of INTL ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-3,393,301 decrease compared to the previous month, its price is traded daily at a decrease of -0.61%.
The annual dividend yield of INTL ETF is 3.43%, whereas its main asset area is Global Ex-U.S..
INTL ETF, whose 24-hour total volume is $188.28K, has experienced a $1.82M cash inflow in the last month.
In addition, Main International ETF's one-year net asset value total return is 21.25%.
INTL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.61% |
-1.80% |
-4.61% |
-2.59% |
3.50% |
6.03% |
16.25% |
INTL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.33% |
0.57% |
9.54% |
21.25% |
41.39% |
41.39% |
INTL ETF Fund Flows Chart
INTL ETF Market Cap Chart
INTL ETF NAV Growth Chart
INTL ETF Comments
no comments yet