LHA Market State Alpha Se... (MSVX)
AMEX: MSVX
· Real-Time Price · USD
22.38
0.01 (0.04%)
At close: Dec 19, 2024, 9:54 PM
0.04% (1D)
| Bid | - |
| Market Cap | 10.58M |
| AUM | 18.28M |
| NAV | 24.05 |
| EPS (ttm) | 0.82 |
| PE Ratio (ttm) | 27.20 |
| Shares Out | 472.76K |
| Inception Date | May 15, 2020 |
| Ask | - |
| Volume | 4.71K |
| Open | 22.33 |
| Previous Close | 22.37 |
| Day's Range | 22.33 - 22.47 |
| 52-Week Range | 21.02 - 24.84 |
| Holdings | 0 |
| Expense Ratio | 1.26% |
About MSVX
The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective principally by investing long or short in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500 Index based on quantitative analyses that seek to estimate the direction of the U.S. equity market. It is non-diversified.
Asset Class Equity
Ticker Symbol MSVX
Inception Date May 15, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.63% |
| Financial Services | 13.44% |
| Consumer Cyclical | 10.91% |
| Healthcare | 10.58% |
| Communication Services | 8.88% |
Dividends Dividend Yield 3.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 14, 2023 | $0.8539 | Dec 18, 2023 |
| Dec 15, 2022 | $0.0276 | Dec 19, 2022 |
| Dec 15, 2021 | $0.0938 | Dec 17, 2021 |
| Dec 30, 2020 | $0.4594 | Jan 4, 2021 |