NasdaqGM - Delayed Quote USD

Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ)

27.05 -0.00 (-0.02%)
At close: November 10 at 2:29 PM EST
Key Events
Loading Chart for WIZ
DELL
  • Previous Close 27.05
  • Open 27.02
  • Bid --
  • Ask --
  • Day's Range 27.02 - 27.05
  • 52 Week Range 25.92 - 30.13
  • Volume 501
  • Avg. Volume 1,655
  • Net Assets 15.66M
  • NAV 27.03
  • PE Ratio (TTM) 17.50
  • Yield 5.45%
  • YTD Daily Total Return -0.69%
  • Beta (5Y Monthly) 0.92
  • Expense Ratio (net) 1.20%

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

Moderate Allocation

Fund Category

15.66M

Net Assets

2019-10-16

Inception Date

Performance Overview: WIZ

Trailing returns as of 12/13/2023. Category is Moderate Allocation.

YTD Return

WIZ
0.69%
Category
5.32%
 

1-Year Return

WIZ
2.77%
Category
15.19%
 

3-Year Return

WIZ
4.05%
Category
4.05%
 

Holdings: WIZ

Top 6 Holdings (100.22% of Total Assets)

SymbolCompany% Assets
ICSH
BlackRock Ultra Short-Term Bond ETF 39.87%
VNLA
Janus Henderson Short Duration Income ETF 20.01%
PULS
PGIM Ultra Short Bond ETF 14.99%
NEAR
BlackRock Short Duration Bond ETF 14.99%
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 9.99%
FGXXX
First American Funds, Inc. - Government Obligations Fund 0.36%

Sector Weightings

SectorWIZ
Technology   32.22%
Industrials   11.99%
Healthcare   2.55%
Real Estate   1.68%
Energy   1.68%
Utilities   0.16%

Recent News: WIZ

Research Reports: WIZ

  • GDEN: Lowering target price to $27.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $27.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • GDEN: What does Argus have to say about GDEN?

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $28.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • GDEN: Raising target price to $28.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $28.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • GDEN: What does Argus have to say about GDEN?

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $27.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     

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