ASYMmetric Smart Income E... (MORE)
| 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.
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 |
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