Toews Agility Shares Managed Risk ETF (MRSK)

NYSEARCA: MRSK · IEX Real-Time Price · USD
+0.02 (0.07%)
Feb 27, 2024, 12:15 PM EST - Market open
Assets $121.30M
Expense Ratio 0.97%
PE Ratio 22.07
Shares Out 4.30M
Dividend (ttm) $0.17
Dividend Yield 0.58%
Ex-Dividend Date Dec 13, 2023
Payout Ratio 12.74%
1-Year Return +15.69%
Volume 3,689
Open 30.13
Previous Close 30.12
Day's Range 30.13 - 30.14
52-Week Low 25.15
52-Week High 31.49
Beta 0.82
Holdings 9
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


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


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.

8 months 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.

11 months ago - Business Wire

ETF Odds & Ends: Vanguard Share Splits

Plus, several funds undergo name and index changes.

3 years ago - ETFcom

An Active Approach to Help ETF Investors Weave Through Potential Market Risks

Investors can look to a targeted exchange traded fund to position a risk-managed strategy into a diversified portfolios and manage any further market risk in the year ahead. In the recent webcast, Fac...

3 years ago - ETF Trends

Fact & Fiction About Hedging Strategies

If there's one consistent question we have gotten from financial advisors this fall, it's this: how do you stay invested, while still managing risk? For some advisors, the answer has been hyper-divers...

3 years ago - ETF Trends