SNUG
Alpha Architect Merlyn.AI Tactical Growth and Income ETF
SNUG | NASDAQ
$22.15
+$0.16 (+0.73%)
At close: Nov 18, 2022, 4:00 PM
+0.73%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.98M
AVG Volume 1.14K
AUM 7.93M
NAV 22.04
1D Range
21.94 22.15
52W Range
21.94 22.15
About SNUG
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 9
Inception Date Feb 24, 2020
Expense Ratio 1.06%
Domicile United States
ISIN US02072L8054
Provider Alpha Architect
Website Fund Home Page
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 14, 22 | $1.5610 | Nov 17, 22 |
| Dec 30, 21 | $0.2140 | Jan 5, 22 |
| Sep 13, 21 | $0.1900 | Sep 20, 21 |
| Jun 14, 21 | $0.1610 | Jun 21, 21 |
| Mar 15, 21 | $0.1380 | Mar 22, 21 |
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