Toews Agility Shares Managed Risk ETF
Toews Corp. MRSK ETF
| MRSK Price | $37.9356 |
Market Cap | $297.75M |
| Annual Dividend Yield | 0.36% |
Annual Dividend | $0.14 |
| Yearly Management Fee | 0.98% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $479 |
| Portfolio Management Company | Toews Corp. |
Discount/Premium to NAV | -0.16% |
| Inception Date | Jun 25, 2020 |
Market Cap Rank | 1753 |
| Monthly AUM Growth | 5.06% |
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 -0.16%.
While the total value of the fund shows $14.33M increase compared to the previous month, its price is traded daily at a increase of 0.23%.
The annual dividend yield of MRSK ETF is 0.36%, whereas its main asset area is North America.
MRSK ETF, whose 24-hour total volume is $479, has experienced a $939.5K cash inflow in the last month.
In addition, Toews Agility Shares Managed Risk ETF's one-year net asset value total return is 18.10%.
MRSK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.23% |
1.95% |
5.29% |
1.22% |
3.54% |
2.53% |
17.90% |
MRSK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.33% |
1.94% |
3.13% |
18.10% |
38.71% |
15.70% |
MRSK ETF Fund Flows Chart
MRSK ETF Market Cap Chart
MRSK ETF NAV Growth Chart
MRSK ETF Comments
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