Marret High Yield Strategies Fund - Unit - Class A
ETF
MRRHF
Price as of:
$0.14
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 10/15/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
12.9%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$0.1
$0.14
$0.14
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/15/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
MRRHF - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -1.6%
- 5 Yr Annualized Total Return 12.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameMarret High Yield Strategies Fund - Unit - Class A
-
Fund Family NameN/A
-
Inception DateMay 31, 2017
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
MRRHF - Performance
Return Ranking - Trailing
Period | MRRHF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | N/A | N/A | N/A |
1 Yr | 0.0% | N/A | N/A | N/A |
3 Yr | -1.6%* | N/A | N/A | N/A |
5 Yr | 12.9%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | MRRHF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | N/A | N/A | N/A |
2022 | -34.5% | N/A | N/A | N/A |
2021 | 111.2% | N/A | N/A | N/A |
2020 | -8.8% | N/A | N/A | N/A |
2019 | 39.1% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | MRRHF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | N/A | N/A | N/A |
1 Yr | 0.0% | N/A | N/A | N/A |
3 Yr | -1.6%* | N/A | N/A | N/A |
5 Yr | 12.9%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MRRHF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | N/A | N/A | N/A |
2022 | -34.5% | N/A | N/A | N/A |
2021 | 207.4% | N/A | N/A | N/A |
2020 | -8.8% | N/A | N/A | N/A |
2019 | 39.1% | N/A | N/A | N/A |
MRRHF - Holdings
Concentration Analysis
MRRHF | Category Low | Category High | MRRHF % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | MRRHF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
MRRHF - Expenses
Operational Fees
MRRHF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
MRRHF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
MRRHF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MRRHF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
MRRHF - Distributions
Dividend Yield Analysis
MRRHF | Category Low | Category High | MRRHF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
MRRHF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
MRRHF | Category Low | Category High | MRRHF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
MRRHF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2021 | $0.075 | Extra |
Nov 16, 2015 | $0.193 | ExtraDividend |
Sep 28, 2015 | $0.334 | ExtraDividend |
Jun 17, 2014 | $6.946 | ExtraDividend |
Apr 28, 2014 | $0.046 | OrdinaryDividend |
Mar 27, 2014 | $0.046 | OrdinaryDividend |
Feb 26, 2014 | $0.045 | OrdinaryDividend |
Jan 29, 2014 | $0.046 | OrdinaryDividend |
Dec 27, 2013 | $0.046 | OrdinaryDividend |
Nov 27, 2013 | $0.047 | OrdinaryDividend |
Oct 29, 2013 | $0.048 | OrdinaryDividend |
Sep 26, 2013 | $0.048 | OrdinaryDividend |
Aug 28, 2013 | $0.048 | OrdinaryDividend |
Jul 29, 2013 | $0.048 | OrdinaryDividend |
Jun 26, 2013 | $0.048 | OrdinaryDividend |
May 29, 2013 | $0.049 | OrdinaryDividend |
Apr 26, 2013 | $0.049 | OrdinaryDividend |
Mar 26, 2013 | $0.050 | OrdinaryDividend |
Feb 26, 2013 | $0.049 | OrdinaryDividend |
Jan 29, 2013 | $0.050 | OrdinaryDividend |
Dec 27, 2012 | $0.051 | OrdinaryDividend |
Nov 28, 2012 | $0.051 | OrdinaryDividend |
Oct 29, 2012 | $0.050 | OrdinaryDividend |
Sep 26, 2012 | $0.051 | OrdinaryDividend |
Aug 29, 2012 | $0.051 | OrdinaryDividend |
Jul 27, 2012 | $0.050 | OrdinaryDividend |
Jun 27, 2012 | $0.066 | OrdinaryDividend |
May 29, 2012 | $0.065 | OrdinaryDividend |
Apr 26, 2012 | $0.067 | OrdinaryDividend |
Mar 28, 2012 | $0.067 | OrdinaryDividend |
Feb 27, 2012 | $0.068 | OrdinaryDividend |
Jan 27, 2012 | $0.067 | OrdinaryDividend |
Dec 28, 2011 | $0.066 | OrdinaryDividend |
Nov 28, 2011 | $0.065 | OrdinaryDividend |
Oct 27, 2011 | $0.066 | OrdinaryDividend |
Sep 28, 2011 | $0.066 | OrdinaryDividend |
Aug 29, 2011 | $0.068 | OrdinaryDividend |
Jul 27, 2011 | $0.068 | OrdinaryDividend |
Jun 28, 2011 | $0.070 | OrdinaryDividend |
May 27, 2011 | $0.069 | OrdinaryDividend |
Apr 27, 2011 | $0.070 | OrdinaryDividend |
Mar 29, 2011 | $0.070 | OrdinaryDividend |
Feb 24, 2011 | $0.069 | OrdinaryDividend |
Jan 27, 2011 | $0.068 | OrdinaryDividend |
Dec 29, 2010 | $0.068 | OrdinaryDividend |
Nov 26, 2010 | $0.067 | OrdinaryDividend |
Oct 27, 2010 | $0.067 | OrdinaryDividend |
Sep 28, 2010 | $0.067 | OrdinaryDividend |
Aug 27, 2010 | $0.065 | OrdinaryDividend |
Jul 28, 2010 | $0.064 | OrdinaryDividend |
Jun 28, 2010 | $0.065 | OrdinaryDividend |
May 27, 2010 | $0.065 | OrdinaryDividend |
Apr 28, 2010 | $0.065 | OrdinaryDividend |
Mar 29, 2010 | $0.067 | OrdinaryDividend |
Feb 24, 2010 | $0.066 | OrdinaryDividend |
Jan 27, 2010 | $0.064 | OrdinaryDividend |
Dec 29, 2009 | $0.065 | OrdinaryDividend |
Nov 26, 2009 | $0.063 | OrdinaryDividend |
Oct 28, 2009 | $0.064 | OrdinaryDividend |
Sep 28, 2009 | $0.065 | OrdinaryDividend |
Aug 27, 2009 | $0.062 | OrdinaryDividend |
Jul 29, 2009 | $0.089 | OrdinaryDividend |