Toews Agility Shares Managed Risk ETFToews Agility Shares Managed Risk ETFToews Agility Shares Managed Risk ETF

Toews Agility Shares Managed Risk ETF

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Nyckeltal

Assets under management (AUM)
‪143.20 M‬USD
Fund flows (1Y)
‪81.76 M‬USD
Dividend yield (indicated)
0.21%
Discount/Premium to NAV
0.3%

Om Toews Agility Shares Managed Risk ETF

Issuer
Toews Corp.
Brand
Agility Shares
Expense ratio
0.97%
Inception date
25 juni 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Intäkter och kapitaltillväxt
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Likvida medel
Bonds, Cash & Other100.00%
ETF87.33%
Likvida medel10.06%
Rights & Warrants3.35%
Diverse−0.74%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows