NasdaqGM - Delayed Quote USD
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ)
27.05
-0.00
(-0.02%)
At close: November 10 at 2:29:32 PM EST
Top 6 Holdings (100.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWIZ
Technology 32.22%
Consumer Cyclical 24.54%
Industrials 11.99%
Consumer Defensive 7.77%
Communication Services 5.87%
Financial Services 5.86%
Basic Materials 5.70%
Healthcare 2.55%
Real Estate 1.68%
Energy 1.68%
Utilities 0.16%
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 57.71% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.89% |
| AAA | 27.43% |
| AA | 11.72% |
| A | 29.90% |
| BBB | 30.55% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.38% |
ETF Summary
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index seeks to determine whether U.S. equity markets appear to be in an advancing market (a “Bull” indicator) or appear to have an elevated risk of market decline (a “Bear” indicator). It is non-diversified.
ETF Overview
| Category | Moderate Allocation |
| Fund Family | Alpha Architect |
| Net Assets | 15.66M |
| YTD Daily Total Return | -0.69% |
| Yield | 5.45% |
| Legal Type | Exchange Traded Fund |
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