Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Listed Funds Trust TrueShares Structured Outcome (May) ETF


Truemark Group LLC MAYZ ETF
MAYZ Price$31.49 Market Cap$10.08M
Annual Dividend Yield2.28% Annual Dividend$0.72
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$2.08K
Portfolio Management Company
Truemark Group LLC
Discount/Premium to NAV0.16%
Inception DateMay 03, 2021 Market Cap Rank3291
Monthly AUM Growth72.86% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.16%. While the total value of the fund shows $4.25M increase compared to the previous month, its price is traded daily at a increase of 0.06%. The annual dividend yield of MAYZ ETF is 2.28%, whereas its main asset area is North America. MAYZ ETF, whose 24-hour total volume is $2.08K, has experienced a $4.08M 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 20.55%.

MAYZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.06% -0.11% 2.57% 6.06% 8.85% 21.42% 17.90%

MAYZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.15% 4.77% 20.46% 20.55% 24.02% 32.46%

MAYZ ETF Price Chart

MAYZ ETF Fund Flows Chart

MAYZ ETF Market Cap Chart

MAYZ ETF NAV Growth Chart

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