Toews Agility Shares Managed Risk ETF (MRSK)

NYSEARCA: MRSK · IEX Real-Time Price · USD
32.02
+0.12 (0.37%)
Jul 2, 2024, 3:59 PM EDT - Market closed
0.37%
Assets $148.67M
Expense Ratio 0.97%
PE Ratio 23.46
Shares Out 4.68M
Dividend (ttm) $0.17
Dividend Yield 0.54%
Ex-Dividend Date Dec 13, 2023
Payout Ratio 12.73%
1-Year Return +9.55%
Volume 12,166
Open 31.69
Previous Close 31.90
Day's Range 31.69 - 32.03
52-Week Low 26.26
52-Week High 32.51
Beta 0.84
Holdings 6
Inception Date Jun 25, 2020

About MRSK

Fund Home Page

The 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 Agility Shares.

Asset Class Asset Allocation
Category Options Trading
Stock Exchange NYSEARCA
Ticker Symbol MRSK
ETF Provider Agility Shares

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2023 $0.1738 Dec 18, 2023
Dec 15, 2022 $0.2851 Dec 21, 2022
Dec 15, 2021 $4.183 Dec 21, 2021
Dec 15, 2020 $0.0754 Dec 21, 2020
Full Dividend History

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.

1 year ago - Business Wire

ETF Odds & Ends: Vanguard Share Splits

Plus, several funds undergo name and index changes.

Other symbols: IBBSOXXVONGVONVVTWO
3 years ago - ETFcom