NASDAQ:WIZ Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) Price, Holdings, & News → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) Free WIZ Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$27.02▼$27.0550-Day Range$27.05▼$27.0552-Week Range$25.92▼$30.13Volume500 shsAverage Volume2,982 shsMarket Capitalization$15.69 millionAssets Under Management$21.60 millionDividend Yield5.43%Net Expense Ratio1.29% Stock AnalysisStock AnalysisDividendHoldingsOwnershipSocial MediaStock AnalysisDividendHoldingsOwnershipSocial Media Get Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF alerts: Email Address About Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETFRead More Ad True Market InsidersThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 WIZ ETF News HeadlinesApril 26, 2024 | finance.yahoo.comAlpha Architect U.S. Quantitative Momentum ETF (QMOM)November 3, 2023 | money.usnews.comEA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETFApril 28, 2024 | True Market Insiders (Ad)The “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…October 26, 2023 | finance.yahoo.comMerlyn.AI Corporation Announces ETFs Liquidation, De-listingOctober 2, 2023 | finance.yahoo.comBull vs Bear: Are the Best Equity Opportunities in SMIDcaps?September 26, 2023 | yahoo.comIn 2023, the Red Bull Rampage Riders Will All Be Men. Again.September 2, 2023 | thestreet.comThe Bull vs. Bear Debate Tug-of-WarJuly 25, 2023 | thestreet.comMutual Funds Fit for Bull, Bear MarketsApril 28, 2024 | True Market Insiders (Ad)The “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…July 21, 2023 | seekingalpha.comWANT Direxion Daily Cnsmr Discret Bull 3XShrs ETFSee More Headlines Receive WIZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerMerlyn.AI Corp Fund NameMerlyn.AI Bull-Rider Bear-Fighter ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:WIZ Inception Date10/16/2019 Fund ManagerBrandon Koepke, Richard Shaner WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkMerlyn.AI WIZ Bull-Rider Bear-Fighter Index CategoryAsset Allocation FocusTarget Risk Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$21.60 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares580,000Beta0.76 Creation Unit10,000 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad True Market InsidersThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF ExpensesTypeWIZTarget Risk ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.95%0.46%0.69%0.48%0.51%Other Expenses0.34%0.29%0.79%0.34%0.58%Total Expense1.29%0.64%1.21%0.58%0.70%Fee Waiver0.00%-0.27%-0.69%-0.22%-0.57%Net Expense1.29%0.53%0.94%0.54%0.58% Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) Holdings & ExposureTop 10 WIZ HoldingsSPDR S&P Homebuilders ETF(NYSEARCA:XHB)Holding Weight: 20.37%VanEck Semiconductor ETF(NASDAQ:SMH)Holding Weight: 15.26%iShares MSCI Mexico ETF(NYSEARCA:EWW)Holding Weight: 14.91%iShares Russell Top 200 Growth ETF(NYSEARCA:IWY)Holding Weight: 9.91%Vanguard Growth ETF(NYSEARCA:VUG)Holding Weight: 9.90%Vanguard Mega Cap Growth ETF(NYSEARCA:MGK)Holding Weight: 9.90%SPDR Bloomberg High Yield Bond ETF(NYSEARCA:JNK)Holding Weight: 9.74%iShares 1-3 Year Treasury Bond ETF(NASDAQ:SHY)Holding Weight: 9.63%First American Government Obligs XHolding Weight: 0.43%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.07%WIZ Sector ExposureWIZ Industry ExposureFull Holdings Details Similar ETFsAlpha Architect High Inflation and Deflation ETFNASDAQ:HIDEiShares Currency Hedged MSCI Germany ETFNASDAQ:HEWGX-Links Crude Oil Shares Covered Call ETNNASDAQ:USOIWisdomTree Japan Hedged SmallCap Equity FundNASDAQ:DXJSStrategy Shares NASDAQ 7 HANDL ETFNASDAQ:HNDL WIZ ETF - Frequently Asked Questions How often does Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF pay dividends? What is the dividend yield for Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF? Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF announced an annual dividend on Friday, October 27th. Shareholders of record on Tuesday, October 31st will be given a dividend of $0.2535 per share on Wednesday, November 1st. The ex-dividend date is Monday, October 30th. Read our dividend analysis for WIZ. 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 $21.60 million assets under management. What stocks does Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF hold? WIZ invests in 9 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 0.34%. The net expense ratio for WIZ is 1.29%. This page (NASDAQ:WIZ) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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