DARP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DARP
Grizzle Growth ETF
$56.88
-0.75 ▼ -1.31%
Resistance 58.02 Support 52.95 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$46M
about 62400 million KRW
Holdings
44 items
Dividend Yield
0.34%
Management Style
Active
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 52.28% | Total Holdings | 44 | Perf Week | -0.02% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 31.71% | AUM | $46M | Perf Month | -2.1% |
| Expense | 0.75% | NAV | $57.68 | Return% 5Y | - | 52W High | -7.91% | Perf Quarter | 3.34% |
| Dividend TTM | $0.2 (0.34%) | Div Gr. 3/5Y | -12.04% - | Return% 10Y | - | 52W Low | 46.4% | Perf Half Y | 13.56% |
| Flows% 1M | 3.91% | Flows% YTD | 105.37% | Return% SI | 20.21% | Volatility(W/M) | 0.98% 0.95% | Perf YTD | 25.84% |
| SMA20 | -1.43% | SMA50 | -0.06% | SMA200 | 8.42% | RSI (14) | 46.94 | Beta | 1.28 |
| IPO | 2021/12/17 | Prev Close | $57.63 | Perf Year | 45.22% | Avg Volume | 0.01M | Price | $56.88 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$46M AUM Assets Under Management
0.34% Dividend Rate Pay Frequency
44 Holdings Active
Sector Distribution
Technology 39.0%
Communication Services 19.1%
Industrials 11.9%
Energy 9.0%
Consumer Cyclical 5.5%
Basic Materials 2.6%
Healthcare 0.8%
Top Holdings
Alphabet Inc 17.42%2 
NVIDIA Corp 8.30%3 
GE Vernova Inc 5.53%4 
Amazon.com Inc 5.49%5 
Micron Technology Inc 5.16%6 
Coherent Corp 4.86%7 
Ciena Corp 4.56%8 
Vertiv Holdings Co 3.98%9 
TSMC 2.91%10 
Venture Global Inc 2.75%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$57.68
Listed12/17/2021
Returns
1Y52.28%
3Y31.71%
Since Inception20.21%
Price Performance
1 Week-0.02%
1 Month-2.1%
3M3.34%
6M13.56%
YTD25.84%
1Y45.22%
vs 52W High-7.91%
vs 52W Low46.4%
Fund Flow
1 Month3.91%
3M44.14%
YTD105.37%
1Y234.95%
Trading Info
Volume9,059
Average Volume0.01M
Relative Volume1.06
Previous Close$57.63
Current Price$56.88
Technical
RSI (14)46.94
SMA 20-1.43%
SMA 50-0.06%
SMA 2008.42%
ATR1.04
Beta1.28
Volatility (Weekly/Monthly)0.98% / 0.95%
Dividend
Dividend Rate0.34%
Last Ex-Dividend Date12/29
Related ETFs
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PLGIPL Growth and Income ETF 
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JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
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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.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +122.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.34% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GMOM 0.06%
TRTY 0.02%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.
FNGU 2.6B QDVO 749M FNGO 748M XYLG 62M FNGD 54M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DARP - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DARP have?
DARP holds a total of 44 securities, with an AUM of approximately $46M.
Does DARP pay dividends (distributions)?
DARP's distribution yield is approximately 0.34%.
What is the 52-week high and low for DARP?
DARP has recorded a 52-week high of $61.76 and a low of $38.85.
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