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

BATS: BOB · IEX Real-Time Price · USD
26.62
0.00 (0.00%)
After-hours:Sep 24, 2021 8:00 PM EDT
26.62
0.03 (0.12%)
At close: Sep 24, 4:00 PM
Assets$13.31M
NAV$26.62
Expense Ratio0.85%
PE Ratio15.28
Shares Out500,000
Dividend (ttm)$0.03
Dividend Yield0.12%
Ex-Dividend DateSep 13, 2021
1-Year Return
-
Volume4
Open26.59
Previous Close26.59
Day's Range26.59 - 26.62
52-Week Low23.48
52-Week High27.10
Beta-1.64
Holdings4
Inception DateJan 13, 2021

About BOB

The investment seeks to track the total return performance, before fees and expenses, of the MAI Best-of-Breed Core Momentum Index. 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
IssuerMerlyn.AI
Stock ExchangeBATS
Ticker SymbolBOB
Index TrackedMAI Best-of-Breed Core Momentum Index

Dividends

Ex-DividendAmountPay Date
Sep 13, 2021$0.03244543Sep 20, 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
8 months ago - ETFcom