NASDAQ:WIZ

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

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$27.02
$27.05
50-Day Range
$27.05
$27.05
52-Week Range
$25.92
$30.13
Volume
500 shs
Average Volume
2,982 shs
Market Capitalization
$15.69 million
Assets Under Management
$21.60 million
Dividend Yield
5.43%
Net Expense Ratio
1.29%

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

WIZ ETF News Headlines

Alpha Architect U.S. Quantitative Momentum ETF (QMOM)
A new way to collect income from stocks
Most people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively…
The Bull vs. Bear Debate Tug-of-War
Mutual Funds Fit for Bull, Bear Markets
A new way to collect income from stocks
Most people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively…
WANT Direxion Daily Cnsmr Discret Bull 3XShrs ETF
See More 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
Current Symbol
NASDAQ:WIZ
Inception Date
10/16/2019
Fund Manager
Brandon Koepke, 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
9

Fund Statistics

Assets Under Management
$21.60 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

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 ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

WIZ Sector Exposure

WIZ Industry Exposure


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 of this dividend 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 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

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