MRSK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MRSK
Toews Agility Shares Managed Risk ETF
$39.34
+0.19 ▲ +0.49%
September 18 at 5:05 PM ET (Korea 9/19 06:05)$39.34
+0.00 +0.00%
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
0.98%
Annual operating cost
Net Assets (AUM)
$320M
about 438600 million KRW
Holdings
11 items
Dividend Yield
0.35%
Management Style
Active
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Hedge Fund Replication | Return% 1Y | 10.68% | Total Holdings | 11 | Perf Week | 0.11% |
| ETF Type | Global Hedge Fund | Active/Passive | Active | Return% 3Y | 10.87% | AUM | $320M | Perf Month | -0.93% |
| Expense | 0.98% | NAV | $39.28 | Return% 5Y | 7% | 52W High | -5.68% | Perf Quarter | 2.31% |
| Dividend TTM | $0.14 (0.35%) | Div Gr. 3/5Y | - 16.25% | Return% 10Y | - | 52W Low | 14.04% | Perf Half Y | 9.28% |
| Flows% 1M | 0.94% | Flows% YTD | -7.59% | Return% SI | 10.89% | Volatility(W/M) | 0.7% 0.71% | Perf YTD | 6.91% |
| SMA20 | -0.12% | SMA50 | 0.18% | SMA200 | 4.37% | RSI (14) | 50.42 | Beta | 0.61 |
| IPO | 2020/6/25 | Prev Close | $39.15 | Perf Year | 10.79% | Avg Volume | 0.02M | Price | $39.34 |
ETF at a Glance
0.98% Total Expense Ratio Annual · lower is better
$320M AUM Assets Under Management
0.35% Dividend Rate Pay Frequency
11 Holdings Active
Sector Distribution
Financial 88.4%
Top Holdings
ISHARES TRUST 88.40%2 OPTION ISSUER 6.04%3 BBH SWEEP VEHICLE 4.71%4 CHICAGO MERCANTILE EXCHANGE 0.84%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Hedge Fund
Asset ClassHedge Fund Replication
Management StyleActive
NAV$39.28
Listed6/25/2020
Returns
1Y10.68%
3Y10.87%
5Y7%
Since Inception10.89%
Price Performance
1 Week0.11%
1 Month-0.93%
3M2.31%
6M9.28%
YTD6.91%
1Y10.79%
vs 52W High-5.68%
vs 52W Low14.04%
Fund Flow
1 Month0.94%
3M4.76%
YTD-7.59%
1Y-8.06%
Trading Info
Volume1,277
Average Volume0.02M
Relative Volume0.05
Previous Close$39.15
Current Price$39.34
Technical
RSI (14)50.42
SMA 20-0.12%
SMA 500.18%
SMA 2004.37%
ATR0.36
Beta0.61
Volatility (Weekly/Monthly)0.7% / 0.71%
Dividend
Dividend Rate0.35%
Last Ex-Dividend Date12/30
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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? A
Holding long would have paid off
Would have changed by +35.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.35% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
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.
IAGG 11.8B TMF 2.2B TLTW 1.8B TMV 212M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MRSK - PER -
BRK-B $981B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does MRSK have?
MRSK holds a total of 11 securities, with an AUM of approximately $320M.
Does MRSK pay dividends (distributions)?
MRSK's distribution yield is approximately 0.35%.
What is the 52-week high and low for MRSK?
MRSK has recorded a 52-week high of $41.71 and a low of $34.50.
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