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BOB

Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF

USD

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Price alert · BOB

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19.93 USD 0.00 0.00%
As of Nov 18, 2022
19.90 Day range 19.93
24.52 52-week range 25.30
Open
19.90
Prev close
19.93
Mkt cap
6.93M
Vol
380
Avg vol
111.50K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.90
High
19.93
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.90
200-d avg
24.90

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Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF

Issuer
Alpha Architect
Asset class
Equity
Expense ratio
0.85%
Assets under management
$6.93M
NAV
19.93
Holdings
5
Inception
2021-01-12
Top 10 weight
100.00%

Top holdings

  1. ICSH ISHARES TR BLACKROCK ULTRA 34.86%
  2. BSV VANGUARD BD INDEX FDS SHORT TRM BOND 29.58%
  3. GLD SPDR GOLD TR GOLD SHS 17.56%
  4. IAU ISHARES GOLD TR ISHARES NEW 17.56%
  5. Cash&Other Cash & Other 0.44%

Sector weights

  • Financial Services 99.56%
  • Cash & Others 0.44%

Updated 2024-12-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

5 US ETFs and mutual funds hold BOB · largest positions

Funds holding BOB, by value held
FundValue heldWeight in fund
JHEM $295.40K0.03%
GMF $84.37K0.02%
EEMX $42.17K0.02%
QEMM $12.56K0.02%
XCNY $3.77K0.04%
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