GRNY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GRNY
Fundstrat Granny Shots US Large Cap ETF
$27.79
+0.26 ▲ +0.94%
September 11 at 4:22 PM ET (Korea 9/12 05:22)$27.82
+0.03 ▲ +0.11%
Resistance 28.53 Support 27.26 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)
$4.4B
about 6 trillion KRW
Holdings
43 items
Dividend Yield
0.07%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 15.61% | Total Holdings | 43 | Perf Week | -1.24% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $4.4B | Perf Month | -0.96% |
| Expense | 0.75% | NAV | $27.52 | Return% 5Y | - | 52W High | -2.1% | Perf Quarter | 3.35% |
| Dividend TTM | $0.02 (0.07%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.46% | Perf Half Y | 13.99% |
| Flows% 1M | 1.35% | Flows% YTD | 1.93% | Return% SI | 18.42% | Volatility(W/M) | 1.03% 0.87% | Perf YTD | 12.24% |
| SMA20 | -0.11% | SMA50 | 0.51% | SMA200 | 6.32% | RSI (14) | 50.45 | Beta | 1.23 |
| IPO | 2024/11/7 | Prev Close | $27.53 | Perf Year | 13.75% | Avg Volume | 1.42M | Price | $27.79 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$4.4B AUM Assets Under Management
0.07% Dividend Rate Pay Frequency
43 Holdings Active
Sector Distribution
Technology 27.6%
Industrials 19.9%
Consumer Cyclical 9.5%
Communication Services 7.9%
Energy 7.3%
Financial 6.7%
Consumer Defensive 4.5%
Basic Materials 4.4%
Top Holdings
Advanced Micro Devices Inc 4.13%2 
Quanta Services Inc 3.17%3 
GE Vernova Inc 3.02%4 
Amazon.com Inc 2.99%5 
Strategy Inc 2.98%6 
Alphabet Inc 2.93%7 
Broadcom Inc 2.91%8 
Arista Networks Inc 2.85%9 
Netflix Inc 2.79%10 
KLA Corp 2.72%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$27.52
Listed11/7/2024
Returns
1Y15.61%
Since Inception18.42%
Price Performance
1 Week-1.24%
1 Month-0.96%
3M3.35%
6M13.99%
YTD12.24%
1Y13.75%
vs 52W High-2.1%
vs 52W Low20.46%
Fund Flow
1 Month1.35%
3M1%
YTD1.93%
1Y46.88%
Trading Info
Volume1,049,056
Average Volume1.42M
Relative Volume0.74
Previous Close$27.53
Current Price$27.79
Technical
RSI (14)50.45
SMA 20-0.11%
SMA 500.51%
SMA 2006.32%
ATR0.32
Beta1.23
Volatility (Weekly/Monthly)1.03% / 0.87%
Dividend
Dividend Rate0.07%
Last Ex-Dividend Date06/29
Latest Dividend$0.02
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0 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
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.07% 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.
BULZ 3.3B JHDG 107M GRNI 58M HDGE 58M BIGY 44M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GRNY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
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 0.07%.
What is the 52-week high and low for GRNY?
GRNY has recorded a 52-week high of $28.39 and a low of $23.07.
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