ASYMmetric Smart Income E...

AMEX: MORE · Real-Time Price · USD
22.33
-0.00 (-0.02%)
At close: Jun 12, 2025, 3:41 PM
-0.02%
Bid -
Market Cap 645.25K
AUM 794.67K
NAV 27.51
EPS (ttm) 1.09
PE Ratio (ttm) 20.46
Shares Out 28.89K
Inception Date Feb 1, 2023
Ask -
Volume 651
Open 22.23
Previous Close 22.33
Day's Range 22.23 - 22.33
52-Week Range 21.17 - 26.00
Holdings 0
Expense Ratio 0.75%

About MORE

The index employs a tactical allocation strategy by allocating to (i) high income equity asset classes, including Master Limited Partnerships (“MLPs”), Real Estate Investment Trusts (“REITs”), and utilities, and (ii) fixed income securities. Under normal market conditions, the fund will invest at least 80% of its total assets in securities and cash included in the index.

Asset Class Equity
Ticker Symbol MORE
Inception Date Feb 1, 2023
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Energy 100.00%
All Sectors

Dividends Dividend Yield 1.56%

Ex-Dividend Amount Payment Date
Jun 28, 2023 $0.3560 Jun 30, 2023
Mar 29, 2023 $0.1119 Mar 31, 2023
Full Dividend History