NYSEArca - Delayed Quote USD

ASYMmetric Smart Income ETF (MORE)

22.33 0.00 (0.00%)
At close: October 11 at 12:13 PM EDT
Loading Chart for MORE
DELL
  • Previous Close 22.35
  • Open 22.23
  • Bid --
  • Ask 35.48 x 900
  • Day's Range 22.33 - 22.33
  • 52 Week Range 21.17 - 26.00
  • Volume 651
  • Avg. Volume 78
  • Net Assets 794.67k
  • NAV 27.51
  • PE Ratio (TTM) 20.46
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

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.

ASYMshare

Fund Family

Moderate Allocation

Fund Category

794.67k

Net Assets

2023-02-01

Inception Date

Performance Overview: MORE

Trailing returns as of 10/18/2023. Category is Moderate Allocation.

YTD Return

MORE
0.00%
Category
5.32%
 

1-Year Return

MORE
0.00%
Category
15.19%
 

3-Year Return

MORE
0.00%
Category
4.05%
 

Holdings: MORE

Top 10 Holdings (49.27% of Total Assets)

SymbolCompany% Assets
OKE
ONEOK, Inc. 6.52%
TELL
Tellurian Inc. 4.91%
DTM
DT Midstream, Inc. 4.85%
LNG
Cheniere Energy, Inc. 4.80%
PAGP
Plains GP Holdings, L.P. 4.76%
TRGP
Targa Resources Corp. 4.73%
WMB
The Williams Companies, Inc. 4.69%
AM
Antero Midstream Corporation 4.69%
KEY.TO
Keyera Corp. 4.67%
PPL.TO
Pembina Pipeline Corporation 4.66%

Sector Weightings

SectorMORE
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: MORE

  • NXRT: Raising target price to $35.00

    NEXPOINT RESIDENTIAL has an Investment Rating of BUY; a target price of $35.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • HPP: What does Argus have to say about HPP?

    HUDSON PACIFIC PROPERTIES IN has an Investment Rating of HOLD; a target price of $6.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • HPP: Lowering target price to $6.00

    HUDSON PACIFIC PROPERTIES IN has an Investment Rating of HOLD; a target price of $6.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • KRG: Lowering target price to $23.00

    KITE REALTY GROUP TRUST has an Investment Rating of BUY; a target price of $23.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     

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