GARP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 10 at 4:28 PM ET (Korea 11/11 06:28)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.15% | Return% 1Y | 14.89% | Total Holdings | 135 | Perf Week | -1.68% | Volume | 645,225 |
| Asset Type | Equities (Stocks) | AUM | $3.45B | Return% 3Y | 28.48% | NAV | $76.70 | Perf Month | -11.56% | Avg Volume | 0.46M |
| ETF Type | US Equities | Dividend TTM | $0.21 (0.27%) | Return% 5Y | 15.35% | 52W High | -13.64% | Perf Quarter | -9.36% | Rel Volume | 1.42 |
| Active/Passive | Passive | Div Gr. 3/5Y | -26.41% -2.02% | Return% 10Y | - | 52W Low | 24.29% | Perf Half Y | -0.77% | Prev Close | $76.69 |
| IPO | 2020/1/16 | Flows% 1M | 7.27% | Return% SI | 18.55% | RSI (14) | 39.55 | Perf YTD | 11.79% | Price | $76.13 |
| Beta | 1.19 | Flows% 3M | 33.62% | Flows% YTD | 207.56% | Flows% 1Y | 155.62% | Perf Year | 11.45% | Volatility(W/M) | 2.75% 2% |
| SMA20 | -3.82% | SMA50 | -7.62% | SMA200 | -0.89% | ATR | 1.94 | ||||
The iShares MSCI USA Quality GARP ETF (GARP) is an exchange-traded fund that is based on the MSCI USA Quality GARP Select index. The fund tracks an index of US large- and mid-cap growth stocks with perceived quality and value characteristics. GARP was launched on Jun 14, 2020 and is issued by BlackRock.
The top 10 make up 44% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
14% below its 1-year high.
Traded more than usual. That is 142% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +93.2%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 31% and took 77 days to recover.
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The dividend is on the small side
Pays 0.27% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 155.6% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.0B 
JHDG John Hancock Hedged Equity ETF 131M 
GEEQ Guggenheim Enhanced Equity Income ETF 67M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 53M 
TMGN TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 47M 
QLTY GMO U.S. Quality ETF 0.5% 
QLC Northern Trust US Quality Large Cap ETF 0.25% 
OUSM ALPS OShares U.S. Small-Cap Quality Dividend ETF 0.48% 
VFQY Vanguard U.S. Quality Factor ETF 0.13% 
JOET Virtus Terranova U.S. Quality Momentum ETF 0.29% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does GARP have?
GARP holds a total of 135 securities, with an AUM of approximately $3.5B.
Does GARP pay dividends (distributions)?
GARP's distribution yield is approximately 0.27%.
What is the 52-week high and low for GARP?
GARP has recorded a 52-week high of $88.15 and a low of $61.25.
