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

NASDAQ: WIZ · IEX Real-Time Price · USD
0.00 (-0.02%)
Nov 10, 2023, 4:00 PM EST - Market closed
Assets $15.68M
Expense Ratio 1.20%
PE Ratio 17.50
Shares Out n/a
Dividend (ttm) $0.25
Dividend Yield 0.94%
Ex-Dividend Date Oct 30, 2023
Payout Ratio 16.40%
1-Year Return -6.31%
Volume 501
Open 27.02
Previous Close 27.05
Day's Range 27.05 - 27.05
52-Week Low 25.92
52-Week High 30.13
Beta n/a
Holdings 2
Inception Date Oct 16, 2019

About WIZ

Fund Home Page

The Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks a proprietary index that uses artificial intelligence to analyze momentum indicators in order to shift between aggressive or conservative ETF portfolios. The fund aims for capital appreciation. WIZ was launched on Oct 16, 2019 and is issued by Alpha Architect.

Asset Class Asset Allocation
Category Moderate Allocation
Stock Exchange NASDAQ
Ticker Symbol WIZ
ETF Provider Alpha Architect
Index Tracked Merlyn.AI WIZ Bull-Rider Bear-Fighter Index


Ex-Dividend Amount Pay Date
Oct 30, 2023 $0.25348 Oct 31, 2023
Dec 29, 2022 $1.1463 Jan 6, 2023
Dec 30, 2021 $0.11117 Jan 5, 2022
Sep 13, 2021 $0.05904 Sep 20, 2021
Mar 15, 2021 $0.0034 Mar 22, 2021
Dec 30, 2020 $0.1614 Jan 5, 2021
Full Dividend History


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