DARP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 27.04% | Total Holdings | 45 | Perf Week | -2.05% | Volume | 1,541 |
| Asset Type | Equities (Stocks) | AUM | $40M | Return% 3Y | 30.07% | NAV | $53.65 | Perf Month | -7.48% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.2 (0.36%) | Return% 5Y | - | 52W High | -12.64% | Perf Quarter | 0.24% | Rel Volume | 0.17 |
| Active/Passive | Active | Div Gr. 3/5Y | -12.04% - | Return% 10Y | - | 52W Low | 33.55% | Perf Half Y | 0.56% | Prev Close | $53.63 |
| IPO | 2021/12/17 | Flows% 1M | -7.09% | Return% SI | 17.91% | RSI (14) | 33.89 | Perf YTD | 19.37% | Price | $53.95 |
| Beta | 1.29 | Flows% 3M | 22.88% | Flows% YTD | 105.17% | Flows% 1Y | 268.74% | Perf Year | 25.97% | Volatility(W/M) | 0.81% 0.91% |
| SMA20 | -6.49% | SMA50 | -6.37% | SMA200 | -0.88% | ATR | 1.03 | ||||
Grizzle Growth ETF seeks to provide long-term capital appreciation. Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.
The top 10 make up 60% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded less than usual. That is 17% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +123.6%.
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The price swings a lot
At its worst (January 2025) it fell 30% and took 80 days to recover.
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The dividend is on the small side
Pays 0.36% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 268.7% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 762M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
EFG iShares MSCI EAFE Growth ETF 0.36% 
JIG JPMorgan International Growth ETF 0.55% 
MTRA Invesco International Growth Focus ETF 0.54% 
VDG Vanguard Developed Markets ex-US Growth Index ETF 0.08% 
TEMX Touchstone Sands Capital Emerging Markets ex-China Growth ETF 0.8% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does DARP have?
DARP holds a total of 45 securities, with an AUM of approximately $40M.
Does DARP pay dividends (distributions)?
DARP's distribution yield is approximately 0.36%.
What is the 52-week high and low for DARP?
DARP has recorded a 52-week high of $61.76 and a low of $40.40.
