Alpha Architect Merlyn.AI... (WIZ)
NASDAQ: WIZ
· Real-Time Price · USD
27.05
0.00 (0.00%)
At close: Nov 10, 2023, 7:29 PM
0.00% (1D)
| Bid | - |
| Market Cap | 15.67M |
| AUM | 15.66M |
| NAV | 27.03 |
| EPS (ttm) | 1.55 |
| PE Ratio (ttm) | 17.50 |
| Shares Out | 579.41K |
| Inception Date | Oct 17, 2019 |
| Ask | - |
| Volume | 501 |
| Open | 27.02 |
| Previous Close | 27.05 |
| Day's Range | 27.02 - 27.05 |
| 52-Week Range | 25.92 - 30.13 |
| Holdings | 9 |
| Expense Ratio | 1.20% |
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 determine whether U.S. equity markets appear to be in an advancing market (a “Bull” indicator) or appear to have an elevated risk of market decline (a “Bear” indicator). It is non-diversified.
Asset Class Equity
Ticker Symbol WIZ
Inception Date Oct 17, 2019
Provider Alpha Architect
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.22% |
| Consumer Cyclical | 24.54% |
| Industrials | 11.99% |
| Consumer Defensive | 7.77% |
| Communication Services | 5.87% |
Top 10 Holdings 100.00% 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% |
| Vaneck Fallen Angel ... | ANGL | 10.08% |
| SPDR Bloomberg High ... | JNK | 10.01% |
| Vanguard S&P Small-c... | VIOV | 9.97% |
| undefined | Cash&Other | 0.29% |
Dividends Dividend Yield 0.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 30, 2023 | $0.2535 | Nov 1, 2023 |
| Dec 29, 2022 | $1.1463 | Jan 6, 2023 |
| Dec 30, 2021 | $0.1112 | Jan 5, 2022 |
| Sep 13, 2021 | $0.0590 | Sep 20, 2021 |
| Mar 15, 2021 | $0.0034 | Mar 22, 2021 |
