MORE

$22.33 ()
AUM $795KER 0.75%NAV $27.51Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

78

Dividend Yield

Expense Ratio

0.75%

AUM

$795K

Shares Outstanding

Sector Breakdown

SectorWeight %
Energy100.00%

Fund Information

Category
Energy
Inception Date
Feb 1, 2023
Description
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.

Similar ETFs

SymbolNameAUM
XLEState Street Energy Select Sector SPDR ETF$39.93B
IUSBiShares Core Universal USD Bond ETF$36.56B
USHYiShares Broad USD High Yield Corporate Bond ETF$25.79B
FBNDFidelity Total Bond ETF$25.03B
VDEVanguard Energy ETF$13.20B

The ASYMmetric Smart Income ETF (MORE) is an exchange-traded fund that launched on Feb 1, 2023. It currently manages $795K in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Energy category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
-2.46%
5Y
-10.34%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$22.33

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricMOREEnergy(170 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.75%0.68%0.66%
AUM$795K$1.68B$955.6M
Dividend Yield4.21%3.05%
Avg Volume78686.5K356.7K
Holdings26464
Performance
1-Month Return-0.02%+5.81%
6-Month Return+16.41%+5.69%
YTD Return+15.57%+7.08%
1-Year Return+33.79%+18.60%

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