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Grizzle Growth ETF (DARP)
NYSEArca: DARP
· Цена в реальном времени · USD
57.89
-1.31 (-2.21%)
На закрытии: Aug 19, 2026, 4:27 PM
Grizzle Growth ETF (DARP) ETF Price, Holdings & Analysis
-2.21% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 33.3M |
| NAV | 59.61 |
| Бета | 1.39 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.60 |
| Акций в обращении | н/д |
| Дата запуска | Dec 15, 2021 |
| Продажа | 92.58 |
| Объём | 9,293 |
| Сред. объём (20Д) | 9,440 |
| Открытие | 59.15 |
| Пред. закрытие | 59.20 |
| Диапазон дня | 59.15 - 59.33 |
| Диапазон за 52 недели | 35.04 - 61.76 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О DARP
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.
Класс активов Equity
Тикер DARP
Дата запуска Dec 15, 2021
Управляющая компания Grizzle Etf
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 48.98% |
| Communication Services | 14.80% |
| Industrials | 10.60% |
| Consumer Cyclical | 9.65% |
| Energy | 9.38% |
Топ-10 активов 59.72% активов
| Название | Тикер | Вес |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 13.14% |
| Amazon.com Inc | AMZN | 8.65% |
| Nvidia Corp | NVDA | 8.37% |
| Micron Technology In... | MU | 8.24% |
| Ge Vernova Inc | GEV | 5.08% |
| Coherent Corp | COHR | 4.00% |
| Ciena Corp | CIEN | 3.27% |
| Apple Inc | AAPL | 3.06% |
| Taiwan Semiconductor... | TSM | 2.98% |
| Vertiv Holdings Co C... | VRT | 2.93% |
Дивиденды Дивидендная доходность 0.34%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 29, 2025 | $0.1960 | н/д |
| Dec 23, 2024 | $0.6230 | н/д |
| Dec 22, 2023 | $0.0860 | н/д |
| Dec 23, 2022 | $0.2880 | н/д |