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Merlyn.AI Tactical Growth and Income ETF (SNUG)

NASDAQ: SNUG · IEX Real-Time Price · USD
28.14 0.02 (0.06%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$23.62M
NAV$28.11
Expense Ratio0.88%
PE Ratio19.70
Shares Out840,000
Dividend (ttm)$0.72
Dividend Yield2.55%
Ex-Dividend DateSep 13, 2021
1-Year Return
-
Volume9,644
Open28.17
Previous Close28.12
Day's Range28.05 - 28.21
52-Week Low24.88
52-Week High28.76
Beta0.53
Holdings9
Inception DateFeb 24, 2020

About SNUG

The investment seeks to track the total return performance, before fees and expenses, of the MAI Tactical Growth and Income 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 uses a proprietary market risk indicator (the Bull/Bear Indicator) that 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 ClassEquity
IssuerMerlyn.AI
Stock ExchangeNASDAQ
Ticker SymbolSNUG
Index TrackedMAI Tactical Growth and Income Index

Dividends

Ex-DividendAmountPay Date
Sep 13, 2021$0.19035Sep 20, 2021
Jun 14, 2021$0.16088Jun 21, 2021
Mar 15, 2021$0.13781Mar 22, 2021
Dec 30, 2020$0.2283Jan 5, 2021
Sep 14, 2020$0.03499Sep 21, 2020
Jun 15, 2020$0.1493Jun 22, 2020
Full Dividend History

News

Flurry Of Last-Minute 2020 ETF Launches

Launches snowballed after Christmas, pushing past old records.

9 months ago - ETFcom