Northern Lights Fund Trust - Toews Managed Risk Equity Fund (TMREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
+0.04 (0.36%)
Jul 10, 2026, 8:07 AM EST
4.54% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.99% |
| Dividend Growth | -31.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 11.24 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.74 |
| 52-Week High | 11.32 |
| Beta (5Y) | 0.73 |
| Holdings | 4 |
| Inception Date | n/a |
About TMREX
TMREX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol TMREX
Top Holdings
103.49% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 05/05/26 | B.0 05.05.26 | 71.15% |
| BANKSAFE TOEWS MONEY MARKET - BANKSAFE TOEWS | n/a | 19.64% |
| CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Jun26 | ESM6.INDEX | 6.73% |
| OPTION ISSUER - S&P500 EMINI OPTN Dec27P | n/a | 5.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2232 | Dec 24, 2025 |
| Dec 20, 2024 | $0.3275 | Dec 23, 2024 |
| Dec 20, 2023 | $0.2549 | Dec 21, 2023 |
| Dec 21, 2022 | $0.0979 | Dec 22, 2022 |
| Dec 22, 2021 | $3.0646 | Dec 23, 2021 |
| Dec 23, 2020 | $0.5326 | Dec 23, 2020 |