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BATS:WIZ

Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) Price, Holdings, & News

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$27.04
0.00 (0.00%)
(As of 11/10/2023)
Compare
Today's Range
$27.02
▼
$27.05
50-Day Range
$27.05
▼
$27.05
52-Week Range
N/A
Volume
501 shs
Average Volume
N/A
Market Capitalization
$18.39 million
Assets Under Management
$15.14 million
Dividend Yield
4.05%
Net Expense Ratio
1.20%
Stock AnalysisChartHoldings

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

The Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks a proprietary index that uses artificial intelligence to analyze momentum indicators in order to shift between aggressive or conservative ETF portfolios. The fund aims for capital appreciation. WIZ was launched on Oct 16, 2019 and is managed by Merlyn.AI.

WIZ Stock Price History

WIZ ETF News Headlines

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Fund Details

Issuer
Merlyn.AI Corp
Fund Name
Merlyn.AI Bull-Rider Bear-Fighter ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:WIZ
Inception Date
10/16/2019
Fund Manager
Joshua Russell, Richard Shaner
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Merlyn.AI WIZ Bull-Rider Bear-Fighter Index
Category
Asset Allocation
Focus
Target Risk
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$15.14 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Outstanding Shares
680,000
Beta
0.76
Creation Unit
10,000
Creation Fee
$300.00
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Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF Expenses

TypeWIZTarget Risk ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.95%0.46%0.69%0.56%0.51%
Other Expenses0.25%0.29%0.79%0.51%0.58%
Total Expense1.20%0.64%1.21%0.68%0.70%
Fee Waiver0.00%-0.27%-0.69%-0.34%-0.57%
Net Expense1.20%0.53%0.94%0.63%0.58%

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

Top 10 WIZ Holdings

Full Holdings Details

WIZ ETF - Frequently Asked Questions

How have WIZ shares performed in 2024?

Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF's stock was trading at $27.0450 at the start of the year. Since then, WIZ shares have increased by 0.0% and is now trading at $27.0450.
View the best growth stocks for 2024 here.

What does WIZ invest in?

Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF is a multi asset fund issued by Merlyn.AI Corp. WIZ focuses on target risk investments and follows the Merlyn.AI WIZ Bull-Rider Bear-Fighter Index. The fund's investments total to approximately $15.14 million assets under management.

What stocks does Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF hold?

WIZ invests in 1 holdings. Some of the stocks in their portfolio include SPDR S&P Homebuilders ETF (XHB), VanEck Semiconductor ETF (SMH), iShares MSCI Mexico ETF (EWW), iShares Russell Top 200 Growth ETF (IWY), Vanguard Growth ETF (VUG), Vanguard Mega Cap Growth ETF (MGK), SPDR Bloomberg High Yield Bond ETF (JNK) and iShares 1-3 Year Treasury Bond ETF (SHY).

What is the management fee for Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF?

Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF's management fee is 0.95% and has other expenses of 0.25%. The net expense ratio for WIZ is 1.20%.

How do I buy shares of Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF?

Shares of WIZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:WIZ) was last updated on 4/27/2024 by MarketBeat.com Staff

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