AUM $7.9MER 1.06%NAV $22.04Holdings 9Inception Feb 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.1KDividend Yield
—Expense Ratio
1.06%AUM
$7.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.31% |
| Cash & Others | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- Alpha Architect
- Category
- Financial Services
- Inception Date
- Feb 24, 2020
- 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.
Similar ETFs
The Alpha Architect Merlyn.AI Tactical Growth and Income ETF (SNUG) is an exchange-traded fund issued by Alpha Architect that launched on Feb 24, 2020. It currently manages $7.9M in assets under management. The fund charges an expense ratio of 1.06%. The fund holds 9 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STIP | ISHARES TR 0-5 YR TIPS ETF | 19.87% | 44,336 | $0 |
| 2 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 19.87% | 89,645 | $0 |
| 3 | IYK | ISHARES TR US CONSM STAPLES | 14.93% | 17,106 | $0 |
| 4 | TIP | ISHARES BARCLAYS TIPS BOND FUND | 14.93% | 29,153 | $0 |
| 5 | TIPX | SPDR SER TR BLOOMBERG 1 10 Y | 14.92% | 172,012 | $0 |
| 6 | FNX | FIRST TR MID CAP CORE ALPHADEX COM SHS | 4.99% | 11,977 | $0 |
| 7 | SPYD | SPDR SER TR PRTFLO S&P500 HI | 4.95% | 25,698 | $0 |
| 8 | INDA | ISHARES TR MSCI INDIA ETF | 4.85% | 26,883 | $0 |
| 9 | Cash&Other | Cash & Other | 0.69% | 157,864 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -21.26% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$22.15
52-Week Low
—
Current Yield
—
Annual Dividend
$2.1267
Frequency
1x/year
Last Ex-Date
Nov 14, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Nov 14, 2022 | $1.5610 | Nov 17, 2022 |
| Dec 30, 2021 | $0.2145 | Jan 5, 2022 |
| Sep 13, 2021 | $0.1904 | Sep 20, 2021 |
| Jun 14, 2021 | $0.1609 | Jun 21, 2021 |
| Mar 15, 2021 | $0.1378 | Mar 22, 2021 |
| Dec 30, 2020 | $0.2283 | Jan 5, 2021 |
| Sep 14, 2020 | $0.0350 | Sep 21, 2020 |
| Jun 15, 2020 | $0.1493 | Jun 22, 2020 |
| Mar 16, 2020 | $0.0681 | Mar 23, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | SNUG | Financial Services(764 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.06% | 0.69% | 0.70% |
| AUM | $7.9M | $3.58B | $1.63B |
| Dividend Yield | — | 4.83% | 11.22% |
| Avg Volume | 1.1K | 879.6K | 328.2K |
| Holdings | 9 | 238 | 190 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.03% |
| 6-Month Return | — | +0.40% | -2.28% |
| YTD Return | — | +4.92% | -2.82% |
| 1-Year Return | — | +2.22% | -3.81% |
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