Main International ETF
INTL
BATS
Weiss Ratings | INTL - BATS | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | INTL - BATS | Click to Compare |
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Price | $27.75 | |||
Company Info | INTL - BATS | Click to Compare |
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Provider | Main Management ETFs | |||
Manager/Tenure (Years) | Kim D. Arthur (2), James W. Concidine (2), J. Richard Fredericks (2), 2 others | |||
Website | http://www.mainmgtetfs.com | |||
Phone Number | -- | |||
Fund Information | INTL - BATS | Click to Compare |
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Fund Name | Main International ETF | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | World Stock | |||
Inception Date | Dec 01, 2022 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | INTL - BATS | Click to Compare |
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Dividend Yield | 1.99% | |||
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Dividend Yield (Forward) | 3.09% | |||
Asset Allocation | INTL - BATS | Click to Compare |
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Cash | 0.64% | |||
Stock | 99.22% | |||
U.S. Stock | 0.97% | |||
Non-U.S. Stock | 98.25% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.14% | |||
Price History | INTL - BATS | Click to Compare |
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7-Day Total Return | -0.64% | |||
30-Day Total Return | 3.01% | |||
60-Day Total Return | 4.89% | |||
90-Day Total Return | 7.42% | |||
Year to Date Total Return | 24.97% | |||
1-Year Total Return | 17.36% | |||
2-Year Total Return | 44.19% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | INTL - BATS | Click to Compare |
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Closing Price | $27.62 | |||
1-Month Low Price | $26.60 | |||
1-Month High Price | $27.86 | |||
52-Week Low Price | $20.67 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $27.86 | |||
52-Week High Price (Date) | Sep 16, 2025 | |||
NAV | INTL - BATS | Click to Compare |
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1-Month Low NAV | $26.58 | |||
1-Month High NAV | $27.81 | |||
52-Week Low NAV | $20.63 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $27.81 | |||
52-Week High Price (Date) | Sep 17, 2025 | |||
Beta / Standard Deviation | INTL - BATS | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | INTL - BATS | Click to Compare |
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Total Assets | 141.30M | |||
Operating Ratios | INTL - BATS | Click to Compare |
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Expense Ratio | 1.03% | |||
Turnover Ratio | 37.00% | |||
Performance | INTL - BATS | Click to Compare |
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Last Bull Market Total Return | 2.80% | |||
Last Bear Market Total Return | -- | |||