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Grizzle Growth ETF (DARP)
NYSEArca: DARP
· 实时价格 · USD
56.84
-0.30 (-0.53%)
收盘价： Sep 02, 2026, 3:15 PM
Grizzle Growth ETF（DARP）ETF 价格、持仓与分析
| 买价 | 53.56 |
| 市值 | 无 |
| 管理资产规模（AUM） | 33.3M |
| 净值（NAV） | 57.15 |
| 贝塔（Beta） | 1.39 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 26.11 |
| 流通股数 | 无 |
| 成立日期 | Dec 15, 2021 |
| 卖价 | 60 |
| 成交量 | 502 |
| 平均成交量（20日） | 9,441 |
| 开盘价 | 57.36 |
| 前收盘价 | 57.14 |
| 日内区间 | 56.42 - 56.42 |
| 52周区间 | 35.04 - 61.76 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 48.98% |
| Communication Services | 14.8% |
| Industrials | 10.6% |
| Consumer Cyclical | 9.65% |
| Energy | 9.38% |
分红 分红收益率 0.34%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 29, 2025 | $0.1960 | 无 |
| Dec 23, 2024 | $0.6230 | 无 |
| Dec 22, 2023 | $0.0860 | 无 |
| Dec 23, 2022 | $0.2880 | 无 |