MARB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
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MARB
First Trust Equity Market Neutral ETF
$21.00
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$19M
about 25500 million KRW
Holdings
516 items
Dividend Yield
2.96%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 4.22% | Total Holdings | 516 | Perf Week | - |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 3.72% | AUM | $19M | Perf Month | 0.54% |
| Expense | 0.95% | NAV | $20.70 | Return% 5Y | 2.61% | 52W High | -8.24% | Perf Quarter | 1.47% |
| Dividend TTM | $0.62 (2.96%) | Div Gr. 3/5Y | 45.97% - | Return% 10Y | - | 52W Low | 6.35% | Perf Half Y | 1.93% |
| Flows% 1M | -5.32% | Flows% YTD | -48.75% | Return% SI | 1.8% | Volatility(W/M) | 2.96% 0.83% | Perf YTD | 1.77% |
| SMA20 | 0.46% | SMA50 | 0.62% | SMA200 | 1.57% | RSI (14) | 63.78 | Beta | 0.04 |
| IPO | 2020/2/5 | Prev Close | $21 | Perf Year | 3.52% | Avg Volume | 0.02M | Price | $21 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$19M AUM Assets Under Management
2.96% Dividend Rate Pay Frequency
516 Holdings Active
Sector Distribution
Communication Services 7.5%
Financial 7.4%
Healthcare 3.8%
Top Holdings
ELECTRONIC ARTS INC 4.22%3 
SELECT MEDICAL HOLDINGS CORP 4.01%4 
MASIMO CORP 3.80%5 
TALKSPACE INC 3.77%6 
PEAKSTONE REALTY TRUST 3.77%7 
CSG SYSTEMS INTERNATIONAL INC 3.65%8 
BRIGHTHOUSE FINANCIAL INC 3.56%9 
CLEARWATER ANALYTICS HOLDINGS INC 3.39%10 
CLEAR CHANNEL OUTDOOR HOLDINGS INC 3.29%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$20.70
Listed2/5/2020
Returns
1Y4.22%
3Y3.72%
5Y2.61%
Since Inception1.8%
Price Performance
1 Month0.54%
3M1.47%
6M1.93%
YTD1.77%
1Y3.52%
vs 52W High-8.24%
vs 52W Low6.35%
Fund Flow
1 Month-5.32%
3M-43.92%
YTD-48.75%
1Y-45.64%
Trading Info
Volume0
Average Volume0.02M
Relative Volume0
Previous Close$21
Current Price$21
Technical
RSI (14)63.78
SMA 200.46%
SMA 500.62%
SMA 2001.57%
ATR0.25
Beta0.04
Volatility (Weekly/Monthly)2.96% / 0.83%
Dividend
Dividend Rate2.96%
Last Ex-Dividend Date12/12
Related ETFs
Similar ETFs
HELOJPMorgan Hedged Equity Laddered Overlay ETF
CBOXCalamos Tax-Aware Collateral ETF
FHEQFidelity Hedged Equity ETF
INFOHarbor PanAgora Dynamic Large Cap Core ETF
SFTYHorizon Managed Risk ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +5.6% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 2.96% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LALT 0.05% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MARB - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MARB have?
MARB holds a total of 516 securities, with an AUM of approximately $19M.
Does MARB pay dividends (distributions)?
MARB's distribution yield is approximately 2.96%.
What is the 52-week high and low for MARB?
MARB has recorded a 52-week high of $22.89 and a low of $19.75.
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