GARP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GARP
iShares MSCI USA Quality GARP ETF
$85.65
+0.30 ▲ +0.35%
September 25 at 5:22 PM ET (Korea 9/26 06:22)$82.80
-2.85 ▼ -3.33%
Resistance 89.85 Support 83.13 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$3.3B
about 5 trillion KRW
Holdings
135 items
Dividend Yield
0.24%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 29.94% | Total Holdings | 135 | Perf Week | 3.12% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 32.93% | AUM | $3.3B | Perf Month | 2.9% |
| Expense | 0.15% | NAV | $85.31 | Return% 5Y | 18.34% | 52W High | -0.22% | Perf Quarter | 7.9% |
| Dividend TTM | $0.21 (0.24%) | Div Gr. 3/5Y | -26.41% -2.02% | Return% 10Y | - | 52W Low | 39.84% | Perf Half Y | 34.65% |
| Flows% 1M | 8.36% | Flows% YTD | 121.47% | Return% SI | 20.85% | Volatility(W/M) | 1.24% 1.03% | Perf YTD | 25.77% |
| SMA20 | 2.59% | SMA50 | 3.95% | SMA200 | 14.59% | RSI (14) | 62.46 | Beta | 1.18 |
| IPO | 2020/1/16 | Prev Close | $85.35 | Perf Year | 31.55% | Avg Volume | 0.36M | Price | $85.65 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$3.3B AUM Assets Under Management
0.24% Dividend Rate Pay Frequency
135 Holdings Passive
Sector Distribution
Technology 102.0%
Communication Services 22.8%
Consumer Cyclical 16.8%
Industrials 14.1%
Financial 11.5%
Energy 5.9%
Healthcare 5.1%
Basic Materials 2.0%
Top Holdings
KLA CORP 6.45%2 
MICRON TECHNOLOGY INC 6.07%3 
Apple Inc. 5.06%4 
NVIDIA Corp. 4.96%5 
Microsoft Corp. 4.91%6 
Lam Research Corporation 4.77%7 
Meta Platforms Inc 4.71%8 APPLE INC 4.44%9 NVIDIA CORP 4.16%10 MICROSOFT CORP 4.10%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$85.31
Listed1/16/2020
Returns
1Y29.94%
3Y32.93%
5Y18.34%
Since Inception20.85%
Price Performance
1 Week3.12%
1 Month2.9%
3M7.9%
6M34.65%
YTD25.77%
1Y31.55%
vs 52W High-0.22%
vs 52W Low39.84%
Fund Flow
1 Month8.36%
3M27.19%
YTD121.47%
1Y166.6%
Trading Info
Volume421,190
Average Volume0.36M
Relative Volume1.17
Previous Close$85.35
Current Price$85.65
Technical
RSI (14)62.46
SMA 202.59%
SMA 503.95%
SMA 20014.59%
ATR1.12
Beta1.18
Volatility (Weekly/Monthly)1.24% / 1.03%
Dividend
Dividend Rate0.24%
Last Ex-Dividend Date09/15
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JOETVirtus Terranova U.S. Quality Momentum ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +127.6%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.24% annually in dividends.
Tap to view numbers
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.
IAGG 11.7B TMF 2.1B TLTW 1.7B TMV 227M TLTP 27M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GARP have?
GARP holds a total of 135 securities, with an AUM of approximately $3.3B.
Does GARP pay dividends (distributions)?
GARP's distribution yield is approximately 0.24%.
What is the 52-week high and low for GARP?
GARP has recorded a 52-week high of $85.84 and a low of $61.25.
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