NasdaqGM - Delayed Quote • USD
Alpha Architect Merlyn.AI Tactical Growth and Income ETF (SNUG)
At close: November 18 at 4:00 PM EST
Loading Chart for SNUG
DELL
- Previous Close
21.99 - Open
22.08 - Bid --
- Ask --
- Day's Range
21.94 - 22.15 - 52 Week Range
21.94 - 22.15 - Volume
2,932 - Avg. Volume
0 - Net Assets 7.93M
- NAV 22.04
- PE Ratio (TTM) --
- Yield 0.92%
- YTD Daily Total Return -14.58%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 1.06%
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.
Alpha Architect
Fund Family
Moderately Conservative Allocation
Fund Category
7.93M
Net Assets
2020-02-24
Inception Date
Performance Overview: SNUG
Trailing returns as of 11/25/2022. Category is Moderately Conservative Allocation.
Holdings: SNUG
Top 9 Holdings (100.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSNUG
Consumer Defensive 49.44%
Financial Services 8.83%
Healthcare 8.79%
Energy 5.99%
Consumer Cyclical 5.09%
Technology 4.91%
Utilities 4.71%
Basic Materials 4.06%
Industrials 3.23%
Real Estate 3.12%
Communication Services 1.83%
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