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Grizzle Growth ETF (DARP)
NYSEArca: DARP
· Echtzeitkurs · USD
57.88
-1.32 (-2.23%)
Zum Schluss: Aug 19, 2026, 1:46 PM
Grizzle Growth ETF (DARP) ETF Price, Holdings & Analysis
-2.23% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 33.3 Mio |
| NAV | 59.61 |
| Beta | 1.39 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.59 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 15, 2021 |
| Brief | 92.58 |
| Volumen | 9,293 |
| Ø Vol. (20D) | 9,440 |
| Eröffnung | 59.15 |
| Vortagesschluss | 59.20 |
| Tagesspanne | 59.15 - 59.33 |
| 52-Wk Range | 35.04 - 61.76 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über 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.
Anlageklasse Equity
Tickersymbol DARP
Auflagedatum Dec 15, 2021
Anbieter Grizzle Etf
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 48.98% |
| Communication Services | 14.80% |
| Industrials | 10.60% |
| Consumer Cyclical | 9.65% |
| Energy | 9.38% |
Top 10 Positionen 59.72% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.34%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 29, 2025 | $0.1960 | k.A. |
| Dec 23, 2024 | $0.6230 | k.A. |
| Dec 22, 2023 | $0.0860 | k.A. |
| Dec 23, 2022 | $0.2880 | k.A. |