type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/22/2025 | 12/26/2025 | 0.15000000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 62.50 T | 10,42% |
| ASML | Stock | Technology | US$ 563.63 B | 7,03% | |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 212.74 B | 4,40% |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,169.13 T | 3,32% |
Lonza Group AG
|
LONN | Stock | Healthcare | US$ 39.62 B | 2,80% |
|
Contemporary Amperex Technology Co., Limite
|
3750 | Stock | Industrials | US$ 2.66 T | 2,74% |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 2,65% |
Sartorius Stedim Biotech SA
|
DIM | Stock | Healthcare | US$ 18.51 B | 2,50% |
| AIR | Stock | Industrials | US$ 5.09 B | 2,41% | |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 2,39% |
| ALE | Stock | Consumer Cyclical | US$ 3.94 B | 2,27% | |
| SU | Stock | Industrials | US$ 109.97 B | 2,26% | |
| IBN | Stock | Financial | US$ 109.52 B | 2,23% | |
| RLI | Stock | Energy | US$ 5.73 B | 2,22% | |
| CFR | Stock | Consumer Cyclical | US$ 10.11 B | 2,07% | |
UBS Group AG
|
UBSG | Stock | Financial | US$ 137.20 B | 2,06% |
| RR | Stock | Industrials | US$ 122.60 B | 2,03% | |
London Stock Exchange Group plc
|
LSE | Stock | Financial | US$ 39.98 B | 2,02% |
|
Keyence
|
6861 | - | Technology | - | 1,95% |
| SAN | Stock | Financial | US$ 91.36 B | 1,75% | |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 88.43 B | 1,75% |
| TSCO | Stock | Services | US$ 18.23 B | 1,73% | |
| CP | Stock | Industrials | US$ 111.44 B | 1,72% | |
|
Arca Continental S.A.B. de C.V
|
AC | Stock | Services | US$ 432.89 B | 1,70% |
| ILMN | Stock | Healthcare | US$ 32.95 B | 1,68% | |
| TEVA | Stock | Healthcare | US$ 42.67 B | 1,66% | |
| SAP | Stock | Technology | US$ 214.31 B | 1,65% | |
| BA | Stock | Industrials | US$ 167.63 B | 1,58% | |
Ryanair Holdings plc
|
RYA | Stock | Industrials | US$ 24.16 B | 1,52% |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 44.19 B | 1,50% |
| BKNG | Stock | Consumer Cyclical | US$ 145.23 B | 1,44% | |
| BABA | Stock | Consumer Cyclical | US$ 277.92 B | 1,41% | |
Straumann Holding AG
|
STMN | Stock | Healthcare | US$ 15.16 B | 1,40% |
| AU | Stock | Basic Materials | US$ 56.48 B | 1,38% | |
| SE | Stock | Consumer Cyclical | US$ 69.09 B | 1,33% | |
|
IMCD NV
|
IMCD | Stock | Basic Materials | US$ 5.71 B | 1,32% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 1,28% |
| SSNLF | Stock | Technology | US$ 428.21 B | 1,23% | |
Epiroc AB (publ)
|
EPI-A | Stock | Industrials | US$ 317.37 B | 1,19% |
| EBS | Stock | Financial | US$ 318.41 M | 1,14% | |
|
Advantest Corp.
|
6857 | - | Technology | - | 1,06% |
Halma PLC
|
HLMA | Stock | Industrials | US$ 13.57 B | 1,03% |
Orsted A/S
|
ORSTED | Stock | Utilities | US$ 181.58 B | 1,00% |
| AI | Stock | Basic Materials | US$ 106.37 B | 0,98% | |
| ARGX | Stock | Healthcare | US$ 65.51 B | 0,93% | |
|
Galderma Group N
|
GALD | Stock | Healthcare | US$ 37.00 B | 0,93% |
| AZN | Stock | Healthcare | US$ 186.20 B | 0,85% | |
| BGNE | Stock | Healthcare | US$ 20.21 B | 0,48% |
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Invesco Managed Futures Strateg (United States) is an exchange-traded fund (ETF), with assets under management totaling $135.99 million.
Over the past 12 months, Invesco Managed Futures Strateg recorded a return of 4.14%, with its price trading between $23.33 and $27.70 during the same period.
The ETF is traded under the ticker MTRA.
The current price of MTRA is $26.56. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
MTRA is currently trading at $26.56, with a market capitalization of approximately $135.994.112,00. Over the past year, the ETF has delivered a 4.14% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in MTRA through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol MTRA, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, MTRA has returned -2.92%, and 4.14% over the past year.
If you were to purchase 100 shares of MTRA at the current price of $26.56, your total investment would be $2,656.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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