MATR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.8% | Return% 1Y | 6.78% | Total Holdings | 27 | Perf Week | -1.77% | Volume | 232 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $10M | Return% 3Y | 15.04% | NAV | $27.38 | Perf Month | -1.63% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.78 (2.82%) | Return% 5Y | - | 52W High | -3.18% | Perf Quarter | -0.23% | Rel Volume | 0.29 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.15% | Perf Half Y | 0.45% | Prev Close | $27.39 |
| IPO | 2023/9/14 | Flows% 1M | 0.16% | Return% SI | 13.6% | RSI (14) | 38.74 | Perf YTD | 4.88% | Price | $27.47 |
| Beta | 0.61 | Flows% 3M | 0.16% | Flows% YTD | 24.33% | Flows% 1Y | -11.19% | Perf Year | 3.89% | Volatility(W/M) | 0.06% 0.1% |
| SMA20 | -1.66% | SMA50 | -1.94% | SMA200 | 0.18% | ATR | 0.16 | ||||
The top 10 make up 72% of the fund
IVV iShares Core S&P 500 ETF 12.01% 2 
IEMG iShares Core MSCI Emerging Markets ETF 11.77% 3 
MYMK State Street SPDR Portfolio High Yield Bond ETF 9.08% 4 
VIGI Vanguard FTSE Europe ETF 8.60% 5 
FLJP Franklin FTSE Japan ETF 7.51% 6 MYMK State Street Technology Select Sector SPDR ETF 5.78% 7 
QQQM Invesco Nasdaq 100 ETF 4.66% 8 
USHY iShares Broad USD Investment Grade Corporate Bond ETF 4.46% 9 
BIV Vanguard Intermediate-Term Treasury ETF 4.13% 10 
XLC State Street Communication Services Select Sector SPDR ETF 3.72% Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded less than usual. That is 29% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +42.3%.
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The price swings wildly
At its worst (November 2015) it fell 75% and took 3066 days to recover.
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Dividends are paid consistently
Pays 2.82% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 11.2% of assets left.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 530M 
SECA Main Active Rotation ETF 438M 
YMAX YieldMax Universe Fund of Option Income ETFs 352M 
MVPL Miller Value Partners Leverage ETF 32M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
AOR iShares Core 60/40 Balanced Allocation ETF 0.15% 
AOA iShares Core 80/20 Aggressive Allocation ETF 0.15% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does MATR have?
MATR holds a total of 27 securities, with an AUM of approximately $10M.
Does MATR pay dividends (distributions)?
MATR's distribution yield is approximately 2.82%.
What is the 52-week high and low for MATR?
MATR has recorded a 52-week high of $28.37 and a low of $25.40.
