Toews Agility Shares Managed Risk ETF
Toews Corp. MRSK ETF
MRSK Price | $33.5 |
Market Cap | $318.94M |
Annual Dividend Yield | 0.44% |
Annual Dividend | $0.15 |
Yearly Management Fee | 0.98% |
Asset Class | Asset allocation |
Focus | Target outcome |
Category | Asset Allocation |
Niche | Income & capital appreciation |
Last 24h Volume | $69.35K |
Portfolio Management Company | Toews Corp. |
Discount/Premium to NAV | -0.21% |
Inception Date | Jun 25, 2020 |
Market Cap Rank | 1301 |
Monthly AUM Growth | 73.36% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Toews Agility Shares Managed Risk ETF is an ETF issued by Toews Corp. on Jun 25 2020.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of MRSK ETF according to its net asset value is discounted at -0.21%.
While the total value of the fund shows $134.97M increase compared to the previous month, its price is traded daily at a decrease of -0.71%.
The annual dividend yield of MRSK ETF is 0.44%, whereas its main asset area is North America.
MRSK ETF, whose 24-hour total volume is $69.35K, has experienced a $129.73M cash inflow in the last month.
In addition, Toews Agility Shares Managed Risk ETF's one-year net asset value total return is 17.50%.
MRSK ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.71% |
-1.50% |
1.64% |
3.88% |
5.58% |
16.08% |
16.30% |
MRSK ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.53% |
5.32% |
17.38% |
17.50% |
20.93% |
63.00% |
MRSK ETF Fund Flows Chart
MRSK ETF Market Cap Chart
MRSK ETF NAV Growth Chart
MRSK ETF Comments
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