DUDE - Merlyn.AI SectorSurfer Momentum ETF
Stock Price: $26.65 USD
-0.44 (-1.62%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $167.90M |
| NAV | $26.65 |
| Expense Ratio | 1.32% |
| PE Ratio | 36.81 |
| Beta (5Y) | 1.88 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $26.65 |
| Previous Close | $27.09 |
| Change ($) | -0.44 |
| Change (%) | -1.62% |
| Day's Open | 26.96 |
| Day's Range | 26.53 - 26.99 |
| Day's Volume | 16,168 |
| 52-Week Range | 25.18 - 30.60 |
Fund Description
The investment seeks to track the total return performance, before fees and expenses, of the MAI SectorSurfer Momentum Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index seeks to determine whether U.S. equity markets appear to be in an advancing market (a Bull indicator) or appear to have an elevated risk of market decline (a Bear indicator). The fund is non-diversified.
| Asset Class Equity | Inception Date Dec 30, 2020 |
| Exchange BATS | Ticker Symbol DUDE |
| Index Tracked MAI SectorSurfer Momentum Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| ARK Next Generation Internet ETF | ARKW | 19.80% |
| iShares Global Tech ETF | IXN | 15.18% |
| iShares U.S. Financials ETF | IYF | 15.15% |
| iShares MSCI South Korea ETF | EWY | 15.11% |
| First Trust Financial AlphaDEX Fund | FXO | 11.65% |
| Fidelity MSCI Energy Index ETF | FENY | 9.30% |
| SPDR S&P Bank ETF | KBE | 8.46% |
| First Trust Energy AlphaDEX Fund | FXN | 5.14% |
| First American Government Obligs X | n/a | 0.22% |
