ANV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ANV
GraniteShares Autocallable NVDA ETF
$25.36
+0.07 ▲ +0.28%
Resistance 25.43 Support 25.35 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.07%
Annual operating cost
Net Assets (AUM)
$5M
about 7300 million KRW
Holdings
12 items
Dividend Yield
9.33%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 12 | Perf Week | 0.56% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $5M | Perf Month | -0.37% |
| Expense | 1.07% | NAV | $25.23 | Return% 5Y | - | 52W High | -2.05% | Perf Quarter | 1.1% |
| Dividend TTM | $2.37 (9.33%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.5% | Perf Half Y | 2.3% |
| Flows% 1M | 23.65% | Flows% YTD | 596.5% | Return% SI | 20.13% | Volatility(W/M) | 0.52% 0.51% | Perf YTD | 1.72% |
| SMA20 | -0.25% | SMA50 | 0.16% | SMA200 | 1.04% | RSI (14) | 48.7 | Beta | - |
| IPO | 2026/2/3 | Prev Close | $25.29 | Perf Year | - | Avg Volume | 0.00M | Price | $25.36 |
ETF at a Glance
1.07% Total Expense Ratio Annual · lower is better
$5M AUM Assets Under Management
9.33% Dividend Rate Monthly
12 Holdings Active
Sector Distribution
Industrials 0.0%
Communication Services -0.0%
Financial -2.3%
Top Holdings
United States Treasury 6.39%5 United States Treasury 6.22%6 UMBS, TBA 6.00%7 United States Treasury 5.69%8 United States Treasury 5.38%9 PIMCO FUNDS 5.31%10 PIMCO FUNDS 5.28%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$25.23
Listed2/3/2026
Returns
Since Inception20.13%
Price Performance
1 Week0.56%
1 Month-0.37%
3M1.1%
6M2.3%
YTD1.72%
vs 52W High-2.05%
vs 52W Low4.5%
Fund Flow
1 Month23.65%
3M110.83%
YTD596.5%
1Y596.5%
Trading Info
Volume11,446
Average Volume0.00M
Relative Volume2.96
Previous Close$25.29
Current Price$25.36
Technical
RSI (14)48.7
SMA 20-0.25%
SMA 500.16%
SMA 2001.04%
ATR0.16
Volatility (Weekly/Monthly)0.52% / 0.51%
Dividend
Dividend Rate9.33%
Dividend CycleMonthly
Last Ex-Dividend Date09/09
Latest Dividend$0.30
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 9.33% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TSLL 3.7B NVDL 3.5B MUU 3.4B SNXX 1.5B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ANV - PER -
BRK-B $980B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ANV have?
ANV holds a total of 12 securities, with an AUM of approximately $5M.
Does ANV pay dividends (distributions)?
ANV's distribution yield is approximately 9.33%.
What is the 52-week high and low for ANV?
ANV has recorded a 52-week high of $25.89 and a low of $24.27.
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