MARZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MARZ
TrueShares Structured Outcome (March) ETF
$37.15
-0.14 ▼ -0.37%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$34M
about 46000 million KRW
Holdings
19 items
Dividend Yield
3.04%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 13.7% | Total Holdings | 19 | Perf Week | 0.17% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 14.95% | AUM | $34M | Perf Month | -1.34% |
| Expense | 0.79% | NAV | $37.30 | Return% 5Y | 9.62% | 52W High | -1.89% | Perf Quarter | 2.35% |
| Dividend TTM | $1.13 (3.04%) | Div Gr. 3/5Y | 383.46% - | Return% 10Y | - | 52W Low | 15.12% | Perf Half Y | 9.62% |
| Flows% 1M | - | Flows% YTD | 77.69% | Return% SI | 11.02% | Volatility(W/M) | 0.09% 0.34% | Perf YTD | 8.39% |
| SMA20 | -0.71% | SMA50 | 0.22% | SMA200 | 4.61% | RSI (14) | 47.02 | Beta | 0.62 |
| IPO | 2021/3/1 | Prev Close | $37.29 | Perf Year | 9.08% | Avg Volume | 0.00M | Price | $37.15 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$34M AUM Assets Under Management
3.04% Dividend Rate Pay Frequency
19 Holdings Passive
Top Holdings
Treasury Bill 99.83%2 Treasury Bill 91.61%3 The Options Clearing Corp 4.99%4 The Options Clearing Corp 4.81%5 The Options Clearing Corp 1.55%6 The Options Clearing Corp 1.42%7 The Options Clearing Corp 0.54%8 The Options Clearing Corp 0.53%9 The Options Clearing Corp 0.52%10 The Options Clearing Corp 0.19%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$37.30
Listed3/1/2021
Returns
1Y13.7%
3Y14.95%
5Y9.62%
Since Inception11.02%
Price Performance
1 Week0.17%
1 Month-1.34%
3M2.35%
6M9.62%
YTD8.39%
1Y9.08%
vs 52W High-1.89%
vs 52W Low15.12%
Fund Flow
1 Month0%
3M-4.22%
YTD77.69%
1Y88.2%
Trading Info
Volume379
Average Volume0.00M
Relative Volume0.11
Previous Close$37.29
Current Price$37.15
Technical
RSI (14)47.02
SMA 20-0.71%
SMA 500.22%
SMA 2004.61%
ATR0.23
Beta0.62
Volatility (Weekly/Monthly)0.09% / 0.34%
Dividend
Dividend Rate3.04%
Last Ex-Dividend Date12/24
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2 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? A
Holding long would have paid off
Would have changed by +37.4% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 3.04% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
ONEZ 0.07%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.8B JEPQ 42.4B SPYI 11.8B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MARZ - 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 MARZ have?
MARZ holds a total of 19 securities, with an AUM of approximately $34M.
Does MARZ pay dividends (distributions)?
MARZ's distribution yield is approximately 3.04%.
What is the 52-week high and low for MARZ?
MARZ has recorded a 52-week high of $37.87 and a low of $32.27.
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