NAS:WIZ

Merlyn.AI Bull-Rider Bear-Fighter ETF

$ 27.02 -0.03 ( -0.11%) 02:29 PM EST
PE Ratio:
8.47
PB Ratio:
2.22
Volume:
501.00
Dividend Yield %:
5.44
Last Holding update 2023-12-28 1 Stocks (1 new)
Value $16.00 Mil Turnover 100 %
Top Holdings: QQQ(100.00%)
Portfolio Report
Registrant: Alpha Architect ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 27.02
Day's Range ($) 27.02 - 27.02
Day's Volume 501
52-Week Range ($) 26.93 - 30.13
Beta -
Volatility -
14-Day RSI 100
14-Day ATR ($) 0.002529
20-Day SMA ($) 27.05

Fundamental Data

Name Value
Market Cap (Mil $) 15.145
Shares Outstanding (Mil) -
PE Ratio 8.47
PE Ratio (10y Range) 8.47 - 8.47
PE Ratio (10y Median) 8.47
PB Ratio 2.22
PB Ratio (10y Range) 1.64 - 8.9
PB Ratio (10y Median) 2.24

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.47
Dividend Yield % 5.44
Dividend Yield % (10y Range) 0.04 - 18.56
Dividend Yield % (10y Median) 0.72
Next Dividend Payment Date
Dividend Frequency -

WIZ Merlyn.AI Bull-Rider Bear-Fighter ETF Fundamental Charts

Historical TTM Price-to-Earnings for WIZ Merlyn.AI Bull-Rider Bear-Fighter ETF

Historical TTM Price-to-Earnings without NRI for WIZ Merlyn.AI Bull-Rider Bear-Fighter ETF

Historical Price-to-Book Ratio for WIZ Merlyn.AI Bull-Rider Bear-Fighter ETF

Historical Dividend Yields for WIZ Merlyn.AI Bull-Rider Bear-Fighter ETF

WIZ Merlyn.AI Bull-Rider Bear-Fighter ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:WIZ

No Available Data

NAS:WIZ is held by these investors

No Available Data
Merlyn.AI Bull-Rider Bear-Figh... Top Holdings of 2023-09-30 View Full List
Ticker
QQQ
EWW
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ 		INVESCO QQQ Trust
235,658
16333.680
New Holding
100.000
+100.00%
0.040
+15.03%
+23.46%
305572.552
 
EWW 		iShares MSCI Mexico ETF
0
0.000
Sold Out
0.000
-100.00%
0.000
-0.76%
-22.87%
1334.531
 

Merlyn.AI Bull-Rider Bear-Fighter ETF's Historical Top Holdings Breakdowns

Merlyn.AI Bull-Rider Bear-Fighter ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQ 		INVESCO QQQ Trust2023-09-30New Buy
+100.00%
●
354.21 ($370.83) 385.74
$505.58
36.34%
New holding
235,658
235,658
EWW 		iShares MSCI Mexico ETF2023-09-30Sold Out
-100.00%
●
57.96 ($61.96) 65.36
$52.33
-15.54%
Sold Out
0
-262,049
EWW 		iShares MSCI Mexico ETF2023-06-30New Buy
+100.00%
●
57.64 ($60.77) 64.34
$52.33
-13.89%
New holding
262,049
262,049
QQQ 		INVESCO QQQ Trust2023-06-30Sold Out
-100.00%
●
309.57 ($336.01) 369.75
$505.58
50.47%
Sold Out
0
-373,065
QQQ 		INVESCO QQQ Trust2023-03-31New Buy
+100.00%
●
261.18 ($294.67) 320.93
$505.58
71.57%
New holding
373,065
373,065
HYLB 		Xtrackers USD High Yield Corporate Bond ETF2023-03-31Sold Out
-100.00%
●
33.13 ($33.85) 34.82
$36.45
7.68%
Sold Out
0
-560,812
HYLB 		Xtrackers USD High Yield Corporate Bond ETF2022-12-31New Buy
+100.00%
●
32.03 ($33.32) 34.49
$36.45
9.39%
New holding
560,812
560,812
TLT 		iShares 20+ Year Treasury Bond ETF2022-12-31Sold Out
-100.00%
●
91.5 ($100.06) 108.93
$90.20
-9.85%
Sold Out
0
-793,270

Merlyn.AI Bull-Rider Bear-Fighter ETF Total Holding History ($B)

To

Merlyn.AI Bull-Rider Bear-Fighter ETF's Asset Allocation

To

Merlyn.AI Bull-Rider Bear-Fighter ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Merlyn.AI Bull-Rider Bear-Fighter ETF's Hypothetical Growth since 2023-09-30

Merlyn.AI Bull-Rider Bear-Fighter ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Merlyn.AI Bull-Rider Bear-Fighter ETF's Holdings Heat Map

Size field:

Merlyn.AI Bull-Rider Bear-Fighter ETF's Holdings Bubble Chart

Merlyn.AI Bull-Rider Bear-Fighter ETF News

  • 1

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