Alpha Architect Merlyn.AI... (BOB)
CBOE: BOB
· Real-Time Price · USD
19.93
0.01 (0.05%)
At close: Nov 18, 2022, 6:15 PM
0.05% (1D)
| Bid | - |
| Market Cap | 6.93M |
| AUM | 6.93M |
| NAV | 19.93 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 347.57K |
| Inception Date | Jan 12, 2021 |
| Ask | - |
| Volume | 380 |
| Open | 19.90 |
| Previous Close | 19.92 |
| Day's Range | 19.90 - 19.93 |
| 52-Week Range | 19.90 - 19.93 |
| Holdings | 5 |
| Expense Ratio | 0.85% |
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 component securities of the index. The index seeks to determine whether U.S. equity markets appear to be a "Bull" indicator or appear to have a "Bear" indicator. The fund is non-diversified.
Asset Class Equity
Ticker Symbol BOB
Inception Date Jan 12, 2021
Provider Alpha Architect
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 16.79% |
| Utilities | 12.69% |
| Industrials | 11.95% |
| Consumer Cyclical | 11.07% |
| Technology | 10.99% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Ultra Short-... | ICSH | 34.86% |
| Vanguard Short-term ... | BSV | 29.58% |
| Spdr gold Shares | GLD | 17.56% |
| Ishares Gold Trust | IAU | 17.56% |
| Cash & Other | Cash&Other | 0.44% |
Dividends Dividend Yield 2.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2021 | $0.6150 | Jan 5, 2022 |
| Sep 13, 2021 | $0.0320 | Sep 20, 2021 |
