Relative Sentiment Tactical Allocation ETF (MOOD)

NASDAQ: MOOD · IEX Real-Time Price · USD
28.04
+0.15 (0.55%)
Mar 27, 2024, 12:00 AM EDT - Market open
Assets $14.78M
Expense Ratio 0.68%
PE Ratio 16.19
Shares Out 500,000
Dividend (ttm) $0.36
Dividend Yield 1.28%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 20.66%
1-Year Return +12.67%
Volume 42
Open 28.04
Previous Close 27.89
Day's Range 27.89 - 28.04
52-Week Low 24.23
52-Week High 28.04
Beta 0.60
Holdings 11
Inception Date May 19, 2022

About MOOD

Fund Home Page

The Relative Sentiment Tactical Allocation ETF (MOOD) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that tactically invests in equities, bonds, and gold based on relative sentiment factors. MOOD was launched on May 19, 2022 and is issued by Alpha Architect.

Asset Class Asset Allocation
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol MOOD
ETF Provider Alpha Architect

Top 10 Holdings

99.97% of assets
Name Symbol Weight
Vanguard FTSE Developed Markets ETF VEA 21.96%
Vanguard Total Stock Market ETF VTI 20.12%
iShares Core U.S. Aggregate Bond ETF AGG 16.89%
Schwab US TIPS ETF SCHP 14.70%
abrdn Physical Gold Shares ETF SGOL 6.94%
iShares 1-3 Year Treasury Bond ETF SHY 5.62%
iShares S&P GSCI Commodity Indexed Trust GSG 5.29%
Energy Select Sector SPDR Fund XLE 5.16%
iShares Silver Trust SLV 2.88%
First American Government Obligs X FGXXX 0.41%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.35775 Dec 22, 2023
Dec 29, 2022 $0.34414 Jan 6, 2023
Full Dividend History

News

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