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Grizzle Growth ETF

NYSEArca: DARP · リアルタイム株価 · USD
57.89
-1.31 (-2.21%)
終値時点: Aug 19, 2026, 4:27 PM

Grizzle Growth ETF (DARP) ETF Price, Holdings & Analysis

-2.21%

データがありません

買気配0
時価総額n/a
純資産総額33.3M
基準価額59.61
ベータ1.39
EPS(過去12か月)n/a
PER(過去12か月)26.60
発行済口数n/a
設定日Dec 15, 2021
売気配92.58
出来高9,293
平均出来高(20日)9,440
始値59.15
前日終値59.20
日中値幅59.15 - 59.33
52週の値幅35.04 - 61.76
組入銘柄n/a
経費率0.75%

DARPについて

The fund is an actively-managed exchange-traded fund (“ETF”) that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund’s portfolio is expected to consist of 30 to 60 equity securities, and may be comprised of common stock and depositary receipts of U.S. and foreign issuers of any market capitalization. The fund is non-diversified.

資産クラス Equity
ティッカー DARP
設定日 Dec 15, 2021
運用会社 Grizzle Etf
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology48.98%
Communication Services14.80%
Industrials10.60%
Consumer Cyclical9.65%
Energy9.38%
全セクターを見る

上位10銘柄 純資産の59.72%

名称シンボル構成比
Alphabet Inc Class AGOOGL13.14%
Amazon.com IncAMZN8.65%
Nvidia CorpNVDA8.37%
Micron Technology In...MU8.24%
Ge Vernova IncGEV5.08%
Coherent CorpCOHR4.00%
Ciena CorpCIEN3.27%
Apple IncAAPL3.06%
Taiwan Semiconductor...TSM2.98%
Vertiv Holdings Co C...VRT2.93%
組入銘柄をもっと見る

分配金 分配金利回り 0.34%

権利落ち日金額支払日
Dec 29, 2025$0.1960n/a
Dec 23, 2024$0.6230n/a
Dec 22, 2023$0.0860n/a
Dec 23, 2022$0.2880n/a
分配金履歴をすべて見る
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