BOB

Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF

BOB | CBOE

Price Alert

$19.93

+$0.01 (+0.05%)

At close: Nov 18, 2022, 12:15 PM

Overview Holdings Dividends

+0.05%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 6.93M

AVG Volume 4.05K

AUM 6.93M

NAV 19.93

1D Range

19.90 19.93

52W Range

19.90 19.93

About BOB

The adviser employs two different investment strategies depending on whether the index anticipates a bull market or a bear market. At least 80% of the fund's total assets will be invested in the compo...

Asset Class Equity

Holdings 5

Inception Date Jan 12, 2021

Expense Ratio 0.85%

Domicile United States

ISIN US02072L8880

Provider Alpha Architect

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	99.56%
Cash & Others	0.44%

All ETF Sectors ➞

Top Holdings

100.00% of assets

Name	Symbol	Weight
Ishares Tr Blackrock...	ICSH	34.86%
Vanguard Bd Index Fd...	BSV	29.58%
Ishares Gold Tr Isha...	IAU	17.56%
SPDR Gold Tr Gold Sh...	GLD	17.56%
Cash & Other	Cash&Other	0.44%

All ETF Holdings ➞

Dividends

Yield 0%

Ex-Div	Amount	Pay Date
Dec 30, 21	$0.6150	Jan 5, 22
Sep 13, 21	$0.0320	Sep 20, 21

Full Dividend History ➞