Toews Agility Shares Managed Risk ETF (MRSK)
NYSEARCA: MRSK · Real-Time Price · USD
32.31
+0.05 (0.15%)
May 2, 2025, 4:00 PM EDT - Market closed
0.15% (1D)
| Assets | $265.63M |
| Expense Ratio | 0.98% |
| PE Ratio | 24.74 |
| Shares Out | 8.28M |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Ratio | 11.24% |
| 1-Year Return | +8.55% |
| Volume | 22,579 |
| Open | 32.32 |
| Previous Close | 32.26 |
| Day's Range | 32.31 - 32.32 |
| 52-Week Low | 28.28 |
| 52-Week High | 34.55 |
| Beta | 0.56 |
| Holdings | 6 |
| Inception Date | Jun 25, 2020 |
About MRSK
Fund Home PageThe Toews Agility Shares Managed Risk ETF (MRSK) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund shifts allocations between fixed income and equity securities, managing risks through option overlay strategies. MRSK was launched on Jun 25, 2020 and is issued by Toews.
Asset Class Asset Allocation
Category Equity Hedged
Stock Exchange NYSEARCA
Ticker Symbol MRSK
ETF Provider Toews
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.1468 | Dec 17, 2024 |
| Dec 13, 2023 | $0.1738 | Dec 18, 2023 |
| Dec 15, 2022 | $0.2851 | Dec 21, 2022 |
| Dec 15, 2021 | $4.1834 | Dec 21, 2021 |
News
Toews Agility Shares™ Managed Risk ETF Recognized as Top Rated among Morningstar's Options Trading ETFs Over 3-Year Period
NEW YORK--(BUSINESS WIRE)--Toews Agility Shares™ Managed Risk ETF Recognized as Top Rated among Morningstar's Options Trading ETFs Over 3-Year Period.
1 year ago - Business Wire
Toews Agility Shares™ Announces MRSK and THY Moving to New York Stock Exchange
NEW YORK--(BUSINESS WIRE)---- $MRSK--Toews Agility Shares™ announces MRSK and THY moving to New York Stock Exchange.
2 years ago - Business Wire