Merlyn.AI Tactical Growth and Income ETF (SNUG)

NASDAQ: SNUG · IEX Real-Time Price · USD
25.13
0.00 (0.00%)
At close: Aug 15, 2022 3:59 PM
25.17
+0.04 (0.17%)
After-hours: Aug 15, 2022 4:15 PM EDT
0.00%
Assets $10.81M
NAV $25.13
Expense Ratio 0.88%
PE Ratio 31.34
Shares Out 430,000
Dividend (ttm) $0.40
Dividend Yield 1.61%
Ex-Dividend Date Dec 30, 2021
1-Year Return -10.70%
Volume 149
Open 25.13
Previous Close 25.13
Day's Range 25.13 - 25.21
52-Week Low 23.85
52-Week High 28.57
Beta 0.48
Holdings 10
Inception Date Feb 24, 2020

About SNUG

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). It is non-diversified.

Asset Class Portfolio-Multi Asset
Region North America
Issuer Merlyn.AI
Stock Exchange NASDAQ
Ticker Symbol SNUG
Index Tracked MAI Tactical Growth and Income Index

Top 10 Holdings

100.00% of assets
Name Symbol Weight
SPDR Portfolio TIPS ETF SPIP 34.56%
SPDR Bloomberg Barclays 1-10 Year TIPS ETF TIPX 15.03%
Vanguard Short-Term Bond ETF BSV 14.98%
iShares TIPS Bond ETF TIP 14.95%
PIMCO Broad U.S. TIPS Index ETF TIPZ 5.27%
Vanguard Short-Term Inflation-Protected Securities ETF VTIP 4.99%
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT 4.99%
iShares 0-5 Year TIPS Bond ETF STIP 4.93%
First American Government Obligs X FGXXX 0.32%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a -0.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2021 $0.21448 Jan 5, 2022
Sep 13, 2021 $0.19035 Sep 20, 2021
Jun 14, 2021 $0.16088 Jun 21, 2021
Mar 15, 2021 $0.13781 Mar 22, 2021
Dec 30, 2020 $0.2283 Jan 5, 2021
Sep 14, 2020 $0.03499 Sep 21, 2020
Full Dividend History

News

ETF Odds & Ends: 2022 Leads 2021 For Launches

Meanwhile, several funds had changes to their indexes, names or expense ratios.

Flurry Of Last-Minute 2020 ETF Launches

Launches snowballed after Christmas, pushing past old records.