DUDE

Merlyn.AI SectorSurfer Momentum ETF

DUDE | CBOE
$20.00
-$0.03 (-0.15%)
At close: Nov 10, 2023, 3:20 PM
-0.15%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 14.99M
AVG Volume 4.81K
AUM 15M
NAV 20.02
1D Range
20.00 20.02
52W Range
20.00 20.02

About DUDE

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...

Asset Class Equity
Holdings 8
Inception Date Dec 30, 2020
Expense Ratio 1.09%
Domicile United States
ISIN US02072L8625
Provider Other

Top Sectors

Sector Weight
Financial Services 99.85%
Cash & Others 0.15%

Top Holdings

84.92% of assets
Name Symbol Weight
Invesco Exchange Tra... RTM 20.15%
Ishares Tr US Consm ... IYK 20.08%
Select Sector SPDR T... XLP 14.93%
Ishares Tr Global 10... IOO 14.90%
Ishares Tr Global Te... IXN 14.86%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Jun 28, 23 $0.0691 Jun 30, 23
Mar 29, 23 $0.0725 Mar 31, 23
Dec 29, 22 $1.2917 Jan 6, 23
Dec 30, 21 $0.0858 Jan 5, 22

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