ASYMmetric Smart Income E... (MORE)
AMEX: MORE
· Real-Time Price · USD
22.33
-0.00 (-0.02%)
At close: Jun 12, 2025, 3:41 PM
-0.02% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 2.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 28, 2023 | $0.3560 | Jun 30, 2023 |
| Mar 29, 2023 | $0.1119 | Mar 31, 2023 |
