GRNY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 7:21 PM ET (Korea 10/31 08:21)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.75% | Return% 1Y | 5.5% | Total Holdings | 43 | Perf Week | -1.19% | Volume | 2,556,974 |
| Asset Type | Equities (Stocks) | AUM | $4.36B | Return% 3Y | - | NAV | $27.49 | Perf Month | -5.17% | Avg Volume | 1.32M |
| ETF Type | US Equities | Dividend TTM | $0.04 (0.13%) | Return% 5Y | - | 52W High | -7.96% | Perf Quarter | -2.96% | Rel Volume | 1.94 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.21% | Perf Half Y | -0.45% | Prev Close | $27.49 |
| IPO | 2024/11/7 | Flows% 1M | -1.38% | Return% SI | 17.02% | RSI (14) | 36.58 | Perf YTD | 7.35% | Price | $26.58 |
| Beta | 1.23 | Flows% 3M | 0.25% | Flows% YTD | 0.65% | Flows% 1Y | 13.93% | Perf Year | 2.9% | Volatility(W/M) | 1.33% 1.34% |
| SMA20 | -4.11% | SMA50 | -4.47% | SMA200 | -0.13% | ATR | 0.48 | ||||
Fundstrat Granny Shots US Large Cap ETF seeks long-term capital appreciation. The fund, an actively-managed exchange-traded fund ("ETF"), seeks to achieve its investment objective by investing in U.S. large capitalization equity securities. Under normal market circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-cap U.S. companies. The fund's managers consider large-cap U.S. companies to be those companies with a market capitalization of greater than $10 billion or more.
The top 10 make up 26% of the fund
Spread evenly across many holdings.
ANET Arista Networks Inc 2.92% 2 
GE General Electric Co 2.76% 3 
PKG Packaging Corp of America 2.66% 4 
JPM JPMorgan Chase & Co 2.66% 5 
PNC PNC Financial Services Group I 2.63% 6 
HOOD Robinhood Markets Inc 2.61% 7 
LLY Eli Lilly & Co 2.61% 8 
MHM Bank of New York Mellon Corp/T 2.59% 9 
MSFT Microsoft Corp 2.54% 10 
MNST Monster Beverage Corp 2.52% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded more than usual. That is 194% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2025) it fell 24% and took 59 days to recover.
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The dividend is on the small side
Pays 0.13% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 13.9% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.9B 
JHDG John Hancock Hedged Equity ETF 133M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 45M 
MAGS Roundhill Magnificent Seven ETF 0.3% 
ARKG ARK Genomic Revolution ETF 0.75% 
XLSR State Street US Sector Rotation ETF 0.7% 
SSUS Day Hagan Smart Sector ETF 0.76% 
INRO iShares U.S. Industry Rotation Active ETF 0.42% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does GRNY have?
GRNY holds a total of 43 securities, with an AUM of approximately $4.4B.
Does GRNY pay dividends (distributions)?
GRNY's distribution yield is approximately 0.13%.
What is the 52-week high and low for GRNY?
GRNY has recorded a 52-week high of $28.88 and a low of $23.07.
