TrueShares Structured Outcome (March) ETF (MARZ)
BATS: MARZTrueSharesDefined OutcomeETFUSD
At close: Oct 9, 12:45 PM ET · Delayed 15 min
MARZ chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $33.45M
- Dividend yield
- 3.04%
- Holdings
- 1
- Inception
- Feb 26, 2021
- Issuer
- TrueShares
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 32.27 – 37.87
- Volume / Avg
- 648 / 1.58K
- Beta
- —
- Previous close
- 37.58
MARZ ETF today
The TrueShares Structured Outcome (March) ETF (MARZ) is an exchange-traded fund from TrueShares in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $33.5 million in assets. Its largest holding is State Street Instl US Govt MMkt Admin (SALXX) at 9.10% of assets, and the top 1 positions make up 9.1% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 3.04% ($0.00 per share annually). MARZ launched on Feb 26, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
MARZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SALXXState Street Instl US Govt MMkt Admin | 9.10% |
Top 10 holdings: 9.1% of assets.
MARZ performance
1 week
+0.08%
MARZ price return, excluding dividends.
ETFs similar to MARZ
MARZ ETF FAQ
What is the MARZ price today?
MARZ last traded at $37.76 as of Oct 9, 12:45 PM EDT, up 0.50% on the day.
What is MARZ's expense ratio?
MARZ has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are MARZ's top holdings?
MARZ's largest holdings are State Street Instl US Govt MMkt Admin (9.10%). The top 10 make up 9.1% of the fund.
Does MARZ pay a dividend?
Yes. MARZ has a trailing dividend yield of 3.04%.
How big is MARZ?
MARZ has about $33.5 million in assets under management spread across 1 holdings.