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SNUG - Merlyn.AI Tactical Growth and Income ETF

Stock Price: $27.76 USD -0.02 (-0.07%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $23.92M
NAV $27.81
Expense Ratio 0.88%
PE Ratio 28.01
Beta (5Y) 0.72
Dividend (ttm) $0.55
Dividend Yield 1.98%
Ex-Dividend Date Mar 15, 2021
1-Year Return -
Trading Day April 16
Last Price $27.76
Previous Close $27.78
Change ($) -0.02
Change (%) -0.07%
Day's Open 27.75
Day's Range 27.72 - 27.76
Day's Volume 43,482
52-Week Range 21.66 - 28.76

Fund Description

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 Class
Equity
Inception Date
Feb 24, 2020
Exchange
NASDAQ
Ticker Symbol
SNUG
Index Tracked
MAI Tactical Growth and Income Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
VanEck Vectors Fallen Angel High Yield Bond ETFANGL19.76%
iShares Broad USD High Yield Corporate Bond ETFUSHY19.73%
Technology Select Sector SPDR FundXLK15.32%
JPMorgan Diversified High Yield ETFJPHY14.81%
Deutsche X-trackers USD High Yield Corporate Bond ETFHYLB14.78%
SPDR Portfolio S&P 500 Growth ETFSPYG5.10%
iShares MSCI South Korea ETFEWY5.03%
First Trust Mid Cap Core AlphaDEX® ETFn/a4.98%
First American Government Obligs XFGXXX0.49%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 15, 2021$0.1378134Mar 22, 2021
Dec 30, 2020$0.228Jan 5, 2021
Sep 14, 2020$0.035Sep 21, 2020
Jun 15, 2020$0.15Jun 22, 2020
Mar 16, 2020$0.06813553Mar 23, 2020
Full Dividend History

News

Launches snowballed after Christmas, pushing past old records.

Other tickers mentioned: PTLC, QPT, QPX, VCAR, VCLO, VFIN, VPOP ...
3 months ago - ETFcom