WIZ logo

WIZ ETF

Profile

Name:

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

Assets under management:

$2 B

Expense ratio:

1.20%

Inception date:

17 October 2019

Website:

-

Last ex-dividend date:

30 October 2023

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
XHB logo
SPDR S&P Homebuilders ETF(XHB)
19.23 %
SCHG logo
Schwab U.S. Large-Cap Growth ETF(SCHG)
15.31 %
FXR logo
First Trust Industrials/Producer Durables AlphaDEX Fund(FXR)
14.75 %
QQQ logo
Invesco QQQ Trust(QQQ)
10.20 %
MGK logo
Vanguard Mega Cap Growth Index Fund(MGK)
10.16 %
ANGL logo
VanEck Fallen Angel High Yield Bond ETF(ANGL)
10.08 %
JNK logo
SPDR Bloomberg High Yield Bond ETF(JNK)
10.01 %
VIOV logo
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares(VIOV)
9.97 %
(Cash&Other)
0.29 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$37.96
WIZ price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.25
WIZ dividend per share is $0.25
Wiz Declines $23 Billion Google Takeover, Plans IPO: CNBC
Wiz Declines $23 Billion Google Takeover, Plans IPO: CNBC
Wiz Declines $23 Billion Google Takeover, Plans IPO: CNBC
WIZ
investors.com22 July 2024

The cybersecurity startup Wiz declined a $23 billion takeover offer from Google, CNBC reported Monday night, citing an internal memo.

FAQ

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

What is WIZ 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 WIZ pay dividends?

Yes, the Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on 30 October 2023, and the next ex-dividend date has not been announced yet

What stocks are in WIZ ETF?

As of today, Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF inlcudes 9 holdings with the most weighted are SPDR S&P Homebuilders ETF (19.23%), Schwab U.S. Large-Cap Growth ETF (15.31%) and First Trust Industrials/Producer Durables AlphaDEX Fund (14.75%)

What is the current assets under management for WIZ?

Assets under management of Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF is $2 B

What is WIZ average volume?

Average volume of Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF is $3273

What is WIZ expense ratio?

Expense ratio of Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF is 1.20%

What is WIZ inception date?

Inception date of Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF is 17 October 2019