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Alpha Architect Merlyn.AI Tactical Growth and Income ETF SNUG

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Price alert · SNUG

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22.15 USD 0.00 0.00%

At close · Nov 18

21.94 Day range 22.15
21.94 52-week range 22.15
Open
22.08
Prev close
22.15
Mkt cap
7.98M
Vol
2.93K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
21.94
High
22.15
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.15
200-d avg
22.15

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Alpha Architect Merlyn.AI Tactical Growth and Income ETF

Issuer
Alpha Architect
Asset class
Equity
Expense ratio
1.06%
Assets under management
$7.93M
NAV
22.04
Holdings
9
Inception
2020-02-24
Top 10 weight
100.00%

Top holdings

  1. STIP ISHARES TR 0-5 YR TIPS ETF 19.87%
  2. VTIP VANGUARD MALVERN FDS STRM INFPROIDX 19.87%
  3. IYK ISHARES TR US CONSM STAPLES 14.93%
  4. TIP ISHARES BARCLAYS TIPS BOND FUND 14.93%
  5. TIPX SPDR SER TR BLOOMBERG 1 10 Y 14.92%
  6. FNX FIRST TR MID CAP CORE ALPHADEX COM SHS 4.99%
  7. SPYD SPDR SER TR PRTFLO S&P500 HI 4.95%
  8. INDA ISHARES TR MSCI INDIA ETF 4.85%
  9. Cash&Other Cash & Other 0.69%

Sector weights

  • Financial Services 99.31%
  • Cash & Others 0.69%

Updated 2024-09-16

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