MARZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 9.6% | Total Holdings | 19 | Perf Week | -0.37% | Volume | 36 |
| Asset Type | Equities (Stocks) | AUM | $33M | Return% 3Y | 15.68% | NAV | $37.19 | Perf Month | -0.97% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.13 (3.05%) | Return% 5Y | 9.93% | 52W High | -2.24% | Perf Quarter | 1.78% | Rel Volume | 0.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | 383.46% - | Return% 10Y | - | 52W Low | 14.7% | Perf Half Y | 4.6% | Prev Close | $37.18 |
| IPO | 2021/3/1 | Flows% 1M | 0% | Return% SI | 10.71% | RSI (14) | 41.71 | Perf YTD | 8% | Price | $37.02 |
| Beta | 0.62 | Flows% 3M | 1.13% | Flows% YTD | 78.08% | Flows% 1Y | 85.06% | Perf Year | 5.68% | Volatility(W/M) | 0.08% 0.33% |
| SMA20 | -1.12% | SMA50 | -0.94% | SMA200 | 3.16% | ATR | 0.23 | ||||
TrueShares Structured Outcome (March) ETF seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 2% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +41.1%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (December 2021) it fell 19% and took 279 days to recover.
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Dividends are paid consistently
Pays 3.05% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 85.1% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.1B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does MARZ have?
MARZ holds a total of 19 securities, with an AUM of approximately $33M.
Does MARZ pay dividends (distributions)?
MARZ's distribution yield is approximately 3.05%.
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.
