DRMP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DRMP
Tuttle Capital Memory Stack Income Blast ETF
$21.65
+0.25 ▲ +1.15%
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$6M
about 8500 million KRW
Holdings
42 items
Dividend Yield
8.68%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 42 | Perf Week | 6.39% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $6M | Perf Month | -3.47% |
| Expense | 0.95% | NAV | $21.40 | Return% 5Y | - | 52W High | -36.32% | Perf Quarter | -21.96% |
| Dividend TTM | $1.88 (8.68%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.43% | Perf Half Y | - |
| Flows% 1M | -3.44% | Flows% YTD | - | Return% SI | -51.98% | Volatility(W/M) | 2.76% 2.73% | Perf YTD | -16.22% |
| SMA20 | 0.2% | SMA50 | -3.57% | SMA200 | -10.44% | RSI (14) | 49.24 | Beta | - |
| IPO | 2026/6/11 | Prev Close | $21.4 | Perf Year | - | Avg Volume | 0.02M | Price | $21.65 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$6M AUM Assets Under Management
8.68% Dividend Rate Pay Frequency
42 Holdings Active
Sector Distribution
Communication Services 3.9%
Utilities 2.1%
Top Holdings
New York City Transitional Finance Authority Building Aid Revenue 3.25%4 Public Finance Authority 3.14%5 Foster Farm Business Improvement District 3.06%6 Foster Farm Business Improvement District 3.00%7 Buckeye Tobacco Settlement Financing Authority 2.82%8 Berks County Municipal Authority (The) 2.81%9 Berks County Municipal Authority (The) 2.67%10 California Infrastructure & Economic Development Bank 2.61%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$21.40
Listed6/11/2026
Returns
Since Inception-51.98%
Price Performance
1 Week6.39%
1 Month-3.47%
3M-21.96%
YTD-16.22%
vs 52W High-36.32%
vs 52W Low25.43%
Fund Flow
1 Month-3.44%
Trading Info
Volume20,642
Average Volume0.02M
Relative Volume0.96
Previous Close$21.4
Current Price$21.65
Technical
RSI (14)49.24
SMA 200.2%
SMA 50-3.57%
SMA 200-10.44%
ATR0.97
Volatility (Weekly/Monthly)2.76% / 2.73%
Dividend
Dividend Rate8.68%
Last Ex-Dividend Date09/11
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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? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 8.68% 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.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DRMP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DRMP have?
DRMP holds a total of 42 securities, with an AUM of approximately $6M.
Does DRMP pay dividends (distributions)?
DRMP's distribution yield is approximately 8.68%.
What is the 52-week high and low for DRMP?
DRMP has recorded a 52-week high of $34.00 and a low of $17.26.
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