SNUG ETF

Profile

Name:

Alpha Architect Merlyn.AI Tactical Growth and Income ETF

Assets under management:

$793 M

Expense ratio:

1.06%

Inception date:

24 February 2020

Website:

-

Last ex-dividend date:

14 November 2022

Next ex-dividend date:

N/A

Description:

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 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.

Top holdings

Name
Weight
VTIP logo
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares(VTIP)
19.87 %
STIP logo
iShares 0-5 Year TIPS Bond ETF(STIP)
19.87 %
TIP logo
iShares TIPS Bond ETF(TIP)
14.93 %
IYK logo
iShares US Consumer Staples ETF(IYK)
14.93 %
TIPX logo
SPDR Bloomberg 1-10 Year TIPS ETF(TIPX)
14.92 %
FNX logo
First Trust Mid Cap Core AlphaDEX Fund(FNX)
4.99 %
SPYD logo
SPDR Portfolio S&P 500 High Dividend ETF(SPYD)
4.95 %
ISHARES TR MSCI INDIA ETF(INDA)
4.85 %
Cash & Other(Cash&Other)
0.69 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$28.78
SNUG price is currently at an all-time high

Dividend

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Last Paid Dividend

$1.56
SNUG dividend per share is $1.56

FAQ

  • What is SNUG ETF?
  • Does SNUG pay dividends?
  • What stocks are in SNUG ETF?
  • What is the current assets under management for SNUG?
  • What is SNUG average volume?
  • What is SNUG expense ratio?
  • What is SNUG inception date?

What is SNUG ETF?

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 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.

Does SNUG pay dividends?

Yes, the Alpha Architect Merlyn.AI Tactical Growth and Income ETF does pays dividends, with the most recent payment being $1.56 per share. The last ex-dividend date was on 14 November 2022, and the next ex-dividend date has not been announced yet

What stocks are in SNUG ETF?

As of today, Alpha Architect Merlyn.AI Tactical Growth and Income ETF inlcudes 9 holdings with the most weighted are Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares (19.87%), iShares 0-5 Year TIPS Bond ETF (19.87%) and iShares TIPS Bond ETF (14.93%)

What is the current assets under management for SNUG?

Assets under management of Alpha Architect Merlyn.AI Tactical Growth and Income ETF is $793 M

What is SNUG average volume?

Average volume of Alpha Architect Merlyn.AI Tactical Growth and Income ETF is $1138

What is SNUG expense ratio?

Expense ratio of Alpha Architect Merlyn.AI Tactical Growth and Income ETF is 1.06%

What is SNUG inception date?

Inception date of Alpha Architect Merlyn.AI Tactical Growth and Income ETF is 24 February 2020