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WIZ - Merlyn.AI Bull-Rider Bear-Fighter ETF

Stock Price: $34.44 USD -0.12 (-0.33%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $34.44 +0.00 (0.00%) Apr 19, 8:00 PM
Assets $82.92M
NAV $34.55
Expense Ratio 1.25%
PE Ratio 24.04
Beta (5Y) 1.00
Dividend (ttm) $0.22
Dividend Yield 0.65%
Ex-Dividend Date Mar 15, 2021
1-Year Return -
Trading Day April 19
Last Price $34.44
Previous Close $34.56
Change ($) -0.12
Change (%) -0.33%
Day's Open 34.28
Day's Range 34.28 - 34.58
Day's Volume 7,262
52-Week Range 22.75 - 37.45

Fund Description

The investment seeks to track the total return performance, before fees and expenses, of the MAI Bull-Rider Bear-Fighter Index. The index uses a proprietary market risk indicator that seeks to determine whether U.S. equity markets appear to be in an advancing market or appear to have an elevated risk of market decline. 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. It is non-diversified.

Asset Class
Portfolio-Multi Asset
Inception Date
Oct 16, 2019
Exchange
NYSEARCA
Ticker Symbol
WIZ
Index Tracked
MAI Bull-Rider Bear-Fighter Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
iShares U.S. Financials ETFIYF15.05%
iShares MSCI South Korea ETFEWY14.90%
First Trust Financial AlphaDEX FundFXO11.53%
VanEck Vectors Fallen Angel High Yield Bond ETFANGL10.02%
iShares Broad USD High Yield Corporate Bond ETFUSHY10.02%
First Trust Mid Cap Core AlphaDEX FundFNX9.94%
iShares Russell 2000 Value ETFIWN9.86%
WisdomTree US SmallCap Earnings ETFn/a9.84%
Vanguard Financials ETFVFH8.50%
First American Government Obligs XFGXXX0.35%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 15, 2021$0.003Mar 22, 2021
Dec 30, 2020$0.161Jan 5, 2021
Sep 14, 2020$0.005Sep 21, 2020
Jun 15, 2020$0.054Jun 22, 2020
Mar 16, 2020$0.012Mar 23, 2020
Dec 30, 2019$0.037Jan 6, 2020
Full Dividend History

News

Hide News

Launches snowballed after Christmas, pushing past old records.

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

'WIZ' ETF Puts AI in Charge to Fight the Bull-Bear Market

YouTube video

Feb.26 -- Bloomberg's Eric Balchunas and Scarlet Fu break down the Merlyn.AI Bull-Rider Bear-Fighter ETF (ticker: WIZ) with David Epstein, co-founder and CEO of Merlyn.AI.

1 year ago - Bloomberg Markets and Finance