Relative Sentiment Tactical Allocation ETF (MOOD)

NASDAQ: MOOD · IEX Real-Time Price · USD
28.90
+0.17 (0.59%)
May 24, 2024, 4:00 PM EDT - Market closed
0.59%
Assets $15.78M
Expense Ratio 0.68%
PE Ratio 16.69
Shares Out 550,000
Dividend (ttm) $0.36
Dividend Yield 1.24%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 20.66%
1-Year Return +14.13%
Volume 205
Open 28.88
Previous Close 28.73
Day's Range 28.90 - 28.90
52-Week Low 24.23
52-Week High 29.35
Beta 0.61
Holdings 10
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

100.00% of assets
Name Symbol Weight
Vanguard FTSE Developed Markets ETF VEA 32.95%
Vanguard Total Stock Market ETF VTI 32.27%
abrdn Physical Gold Shares ETF SGOL 12.15%
iShares Silver Trust SLV 5.26%
iShares Core U.S. Aggregate Bond ETF AGG 4.86%
Schwab US TIPS ETF SCHP 4.85%
iShares 1-3 Year Treasury Bond ETF SHY 4.82%
VanEck Gold Miners ETF GDX 2.62%
First American Government Obligs X FGXXX 0.26%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a -0.04%
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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