NASDAQ:WIZ Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) Price, Holdings, & News → READ THIS – If You Missed Out On The AI Boom (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 Banyan Hill PublishingREAD THIS – If You Missed Out On The AI BoomAdam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”Click on Adam's shiny forehead for more details. 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 ETFMay 10, 2024 | Gold Safe Exchange (Ad)Gold Set to EXPLODE!Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.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 MarketsMay 10, 2024 | Gold Safe Exchange (Ad)Gold Set to EXPLODE!Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Banyan Hill PublishingREAD THIS – If You Missed Out On The AI BoomAdam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”Click on Adam's shiny forehead for more details. 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 declared an annual dividend on Friday, October 27th. Stockholders 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 5/10/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaCharles Payne Demystifies OptionsUnstoppable ProsperityShocking: One AI startup's revenue could surge 4,735%Manward PressHe Is Giving Away BitcoinCrypto Swap ProfitsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingMissed NVDA? Buy this AI stock NOWChaikin AnalyticsYou need to know these two things about AI stocks ASAP…InvestorPlaceGold ManiaStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
