Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF

Symbol

WIZ

Price

$27.045

Exchange

NASDAQ

Industry

-

Dividend Yield

-

Ex-Dividend Date

10-30-2023

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

10.30.2023

$27.25

$0.25348

0.93%

10.31.2023

11.01.2023

12.29.2022

$28.39

$1.217

4.29%

12.30.2022

01.06.2023

12.30.2021

$37.28

$0.111

0.30%

12.31.2021

01.05.2022

09.13.2021

-

$0.059

0.22%

09.14.2021

09.20.2021

03.15.2021

-

$0.003

0.01%

03.16.2021

03.22.2021

12.30.2020

$33.16

$0.161

0.49%

12.31.2020

01.05.2021

09.14.2020

-

$0.005

0.02%

09.15.2020

09.21.2020

06.15.2020

-

$0.054

0.20%

06.16.2020

06.22.2020

03.16.2020

-

$0.0124

0.05%

-

12.30.2019

-

$0.037

0.14%

12.31.2019

01.06.2020

Holdings

NameWeight (%)
SPDR S&P Homebuilders ETF19.23%
Schwab U.S. Large-Cap Growth ETF15.31%
First Trust Industrials/Producer Durables AlphaDEX Fund14.75%
Invesco QQQ Trust10.2%
Vanguard Mega Cap Growth Index Fund ETF Shares10.16%
VanEck Vectors Fallen Angel High Yield Bond ETF10.08%
SPDR Bloomberg Barclays High Yield Bond ETF10.01%
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares9.97%
0.29%