Merlyn.AI Best-of-Breed Core Momentum ETF (BOB)

BATS: BOB · Delayed Price · USD
24.20
-0.40 (-1.63%)
At close: Jan 25, 2022 3:47 PM
24.08
-0.12 (-0.50%)
After-hours:Jan 25, 2022 4:10 PM EST
Assets$12.01M
NAV$24.02
Expense Ratio0.85%
PE Ratio15.28
Shares Out500,000
Dividend (ttm)$0.65
Dividend Yield2.68%
Ex-Dividend DateDec 30, 2021
1-Year Return-1.52%
Volume304
Open24.60
Previous Close24.60
Day's Range24.20 - 24.60
52-Week Low22.96
52-Week High22.96
Beta-1.17
Holdings4
Inception DateJan 13, 2021

About BOB

The fund employs two different investment strategies depending on whether the index anticipates a bull market or a bear market. At least 80% of the fund's total assets will be invested in the component securities of the index. The index seeks to determine whether U.S. equity markets appear to be a Bull indicator or appear to have a Bear indicator. The fund is non-diversified.

Asset ClassEquity
RegionGlobal
IssuerMerlyn.AI
Stock ExchangeBATS
Ticker SymbolBOB
Index TrackedMAI Best-of-Breed Core Momentum Index

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.61535Jan 5, 2022
Sep 13, 2021$0.03245Sep 20, 2021
Jun 14, 2021$0.000Jun 21, 2021
Full Dividend History

News

Merlyn.AI Debuts ‘Best Of Breed' ETF

The fund, designed for advisors, holds only the largest ETFs.

Other symbols:DUDE
1 year ago - ETFcom