Listed Funds Trust TrueShares Structured Outcome (May) ETF
Truemark Group LLC MAYZ ETF
| MAYZ Price | $29.04 |
Market Cap | $10.68M |
| Annual Dividend Yield | 2.02% |
Annual Dividend | $0.59 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $35.58K |
| Portfolio Management Company | Truemark Group LLC |
Discount/Premium to NAV | 0.17% |
| Inception Date | May 03, 2021 |
Market Cap Rank | 3415 |
| Monthly AUM Growth | -2.26% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Listed Funds Trust TrueShares Structured Outcome (May) ETF is an ETF issued by Truemark Group LLC on May 03 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of MAYZ ETF according to its net asset value is premiumed at 0.17%.
While the total value of the fund shows $-247,191 decrease compared to the previous month, its price is traded daily at a increase of 0.00%.
The annual dividend yield of MAYZ ETF is 2.02%, whereas its main asset area is North America.
MAYZ ETF, whose 24-hour total volume is $35.58K, has experienced a $296.59K cash inflow in the last month.
In addition, Listed Funds Trust TrueShares Structured Outcome (May) ETF's one-year net asset value total return is 4.53%.
MAYZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
-2.35% |
-3.63% |
-3.52% |
-3.02% |
-3.37% |
4.11% |
MAYZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.50% |
-4.91% |
-3.80% |
4.53% |
17.86% |
-3.80% |
MAYZ ETF Fund Flows Chart
MAYZ ETF Market Cap Chart
MAYZ ETF NAV Growth Chart
MAYZ ETF Comments
no comments yet