Grizzle Growth ETF (DARP)
NYSEArca: DARP
· リアルタイム株価 · USD
59.20
+0.31 (0.53%)
終値時点： Aug 13, 2026, 3:59 PM
Grizzle Growth ETF (DARP) ETF Price, Holdings & Analysis
0.53% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 33.3M |
| 基準価額 | 58.12 |
| ベータ | 1.39 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.20 |
| 発行済口数 | n/a |
| 設定日 | Dec 15, 2021 |
| 売気配 | 0 |
| 出来高 | 5,325 |
| 平均出来高（20日） | 9,382 |
| 始値 | 59.02 |
| 前日終値 | 58.89 |
| 日中値幅 | 59.02 - 59.49 |
| 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 48.98% |
| Communication Services | 14.80% |
| Industrials | 10.60% |
| Consumer Cyclical | 9.65% |
| Energy | 9.38% |
分配金 分配金利回り 0.33%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 29, 2025 | $0.1960 | n/a |
| Dec 23, 2024 | $0.6230 | n/a |
| Dec 22, 2023 | $0.0860 | n/a |
| Dec 23, 2022 | $0.2880 | n/a |