Alpha Architect Merlyn.AI... (SNUG)
NASDAQ: SNUG
· Real-Time Price · USD
22.15
0.16 (0.73%)
At close: Nov 18, 2022, 10:00 PM
0.73% (1D)
| Bid | - |
| Market Cap | 7.98M |
| AUM | 7.93M |
| NAV | 22.04 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 360.07K |
| Inception Date | Feb 24, 2020 |
| Ask | - |
| Volume | 2.93K |
| Open | 22.07 |
| Previous Close | 21.99 |
| Day's Range | 21.94 - 22.15 |
| 52-Week Range | 21.94 - 22.15 |
| Holdings | 9 |
| Expense Ratio | 1.06% |
About SNUG
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.
Asset Class Equity
Ticker Symbol SNUG
Inception Date Feb 24, 2020
Provider Alpha Architect
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 49.44% |
| Financial Services | 8.83% |
| Healthcare | 8.79% |
| Energy | 5.99% |
| Consumer Cyclical | 5.09% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares 0-5 Year Tip... | STIP | 19.87% |
| Vanguard Short-term ... | VTIP | 19.87% |
| Ishares US Consumer ... | IYK | 14.93% |
| Ishares Tips Bond Et... | TIP | 14.93% |
| SPDR Bloomberg 1-10 ... | TIPX | 14.92% |
| First Trust Mid Cap ... | FNX | 4.99% |
| SPDR Portfolio S&P 5... | SPYD | 4.95% |
| Ishares Msci India E... | INDA | 4.85% |
| Cash & Other | Cash&Other | 0.69% |
Dividends Dividend Yield 8.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 14, 2022 | $1.5610 | Nov 17, 2022 |
| Dec 30, 2021 | $0.2140 | Jan 5, 2022 |
| Sep 13, 2021 | $0.1900 | Sep 20, 2021 |
| Jun 14, 2021 | $0.1610 | Jun 21, 2021 |
| Mar 15, 2021 | $0.1380 | Mar 22, 2021 |
