NYSEArca - Delayed Quote USD

ASYMmetric Smart Income ETF (MORE)

22.33 0.00 (0.00%)
At close: October 11 at 12:13 PM EDT

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%

Overall Portfolio Composition (%)

Stocks 98.26%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.47
Price/Sales 1.64
Price/Cashflow 0.21
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Moderate Allocation
Fund Family ASYMshare
Net Assets 794.67k
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

Related Tickers