NasdaqGM - Delayed Quote • USD
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ)
As of November 10 at 2:29 PM EST. Market Open.
Loading Chart for WIZ
DELL
- Previous Close
27.05 - Open
27.02 - Bid --
- Ask --
- Day's Range
27.02 - 27.05 - 52 Week Range
25.92 - 30.13 - Volume
501 - Avg. Volume
1,655 - Net Assets 15.66M
- NAV 27.03
- PE Ratio (TTM) 17.50
- Yield 5.45%
- YTD Daily Total Return -0.69%
- Beta (5Y Monthly) 0.92
- Expense Ratio (net) 1.20%
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.
Alpha Architect
Fund Family
Moderate Allocation
Fund Category
15.66M
Net Assets
2019-10-16
Inception Date
Performance Overview: WIZ
Trailing returns as of 12/13/2023. Category is Moderate Allocation.
Holdings: WIZ
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%
Recent News: WIZ
Research Reports: WIZ
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