WIZ

Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF

WIZ | NASDAQ
$27.05
$0.00 (0.00%)
At close: Nov 10, 2023, 2:29 PM
+0.00%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 15.67M
AVG Volume 1.66K
AUM 15.66M
NAV 27.03
1D Range
27.02 27.05
52W Range
27.02 27.05

About WIZ

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 Oct 17, 2019
Expense Ratio 1.2%
Domicile United States
ISIN US02072L7064

Top Sectors

Sector Weight
Financial Services 99.71%
Cash & Others 0.29%

Top Holdings

69.65% of assets
Name Symbol Weight
SPDR S&P Homebuilder... XHB 19.23%
Schwab U.S. Large-ca... SCHG 15.31%
First Trust Industri... FXR 14.75%
Invesco Qqq Trust QQQ 10.20%
Vanguard Mega Cap Gr... MGK 10.16%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Oct 30, 23 $0.2535 Nov 1, 23
Dec 29, 22 $1.1463 Jan 6, 23
Dec 30, 21 $0.1112 Jan 5, 22
Sep 13, 21 $0.0590 Sep 20, 21
Mar 15, 21 $0.0034 Mar 22, 21

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