DUDE
Merlyn.AI SectorSurfer Momentum
DUDE
20,01
0,02 Bil. AUM
1,1% Expense Ratio
20,02 NAV
Merlyn.AI SectorSurfer Momentum Profile
About Merlyn.AI SectorSurfer Momentum
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). The fund is non-diversified.
- Company
- Holdings
- 8
- CUSIP
Merlyn.AI SectorSurfer Momentum Sectors
| Industry | Percentage |
|---|---|
| Technology | 53,55% |
| Consumer Cyclica | 25,17% |
| Industrials | 11,44% |
| Communication Se | 5,23% |
| Basic Materials | 1,85% |
| Healthcare | 1,21% |
| Financial Servic | 0,94% |
| Consumer Defensi | 0,35% |
| Real Estate | 0,17% |
| Energy | 0,09% |
| Utilities | 0,00% |