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. Investors of record on Tuesday, October 31st will be paid 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%.

NASDAQ:WIZ

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

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Today's Range: $27.02
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$27.05
50-Day Range: $27.05
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$27.05
52-Week Range: $25.92
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$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%

Stock Analysis Dividend Holdings Ownership Social Media

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WIZ ETF News Headlines

November 3, 2023 | money.usnews.com

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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: NASDAQ
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

Outstanding Shares: 580,000
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

Type	WIZ	Target Risk ETFs	Multi Asset ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.95%	0.46%	0.69%	0.48%	0.51%
Other Expenses	0.34%	0.29%	0.79%	0.34%	0.58%
Total Expense	1.29%	0.64%	1.21%	0.58%	0.70%
Fee Waiver	0.00%	-0.27%	-0.69%	-0.22%	-0.57%
Net Expense	1.29%	0.53%	0.94%	0.54%	0.58%

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

Top 10 WIZ Holdings

SPDR 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 X
Holding Weight: 0.43%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding Weight: -0.07%

WIZ Sector Exposure

WIZ Industry Exposure

Full Holdings Details

Similar ETFs

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. Investors of record on Tuesday, October 31st will be paid 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 4/19/2024 by MarketBeat.com Staff

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

WIZ ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

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

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

Top 10 WIZ Holdings

WIZ Sector Exposure

WIZ Industry Exposure

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WIZ ETF - Frequently Asked Questions

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