Adaptive Hedged Multi-Asset Income ETF (AMAX)

NYSEARCA: AMAX · IEX Real-Time Price · USD
8.06
0.00 (-0.06%)
Mar 28, 2024, 11:25 AM EDT - Market open
-0.06%
Assets $19.07M
Expense Ratio 1.29%
PE Ratio 18.98
Shares Out 2.36M
Dividend (ttm) $0.47
Dividend Yield 5.86%
Ex-Dividend Date Feb 28, 2024
Payout Ratio 111.04%
1-Year Return +4.29%
Volume 33,727
Open 8.02
Previous Close 8.06
Day's Range 8.02 - 8.07
52-Week Low 6.90
52-Week High 8.14
Beta 0.41
Holdings 12
Inception Date Oct 2, 2009

About AMAX

Fund Home Page

The Adaptive Hedged Multi-Asset Income ETF (AMAX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund actively manages a global portfolio of equities and fixed income securities aiming for total return. The fund uses a market trend model to initiate periods of hedging. AMAX was launched on Oct 2, 2009 and is issued by Adaptive Investments.

Asset Class Asset Allocation
Stock Exchange NYSEARCA
Ticker Symbol AMAX

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Cash n/a 29.92%
Invesco QQQ Trust Series I QQQ 19.81%
SPDR® S&P 500 ETF Trust n/a 19.43%
iShares 20+ Year Treasury Bond ETF TLT 19.28%
United States Oil n/a 4.75%
iShares Russell 2000 ETF IWM 4.48%
Alternative Loan Trust n/a 0.84%
American Home Mortgage Investment Trust n/a 0.66%
Fidelity Inv MM Government I n/a 0.47%
Cwalt Incorporation n/a 0.35%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 28, 2024 $0.0125 Mar 1, 2024
Jan 30, 2024 $0.0105 Feb 1, 2024
Dec 28, 2023 $0.0305 Jan 2, 2024
Nov 29, 2023 $0.0095 Dec 1, 2023
Oct 30, 2023 $0.0125 Nov 1, 2023
Sep 28, 2023 $0.0435 Oct 2, 2023
Full Dividend History

News

There is no news available yet.