GRPM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.35% | Return% 1Y | 13.75% | Total Holdings | 60 | Perf Week | -2.46% | Volume | 7,003 |
| Asset Type | Equities (Stocks) | AUM | $491M | Return% 3Y | 17.48% | NAV | $135.33 | Perf Month | -7.13% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.78 (0.58%) | Return% 5Y | 9.89% | 52W High | -7.57% | Perf Quarter | 3.99% | Rel Volume | 0.8 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.08% 9.86% | Return% 10Y | 11.39% | 52W Low | 20.38% | Perf Half Y | 17.09% | Prev Close | $135.46 |
| IPO | 2010/12/8 | Flows% 1M | 2.32% | Return% SI | 11.37% | RSI (14) | 30.43 | Perf YTD | 12.79% | Price | $135.36 |
| Beta | 1.03 | Flows% 3M | -0.46% | Flows% YTD | -11.69% | Flows% 1Y | -2.65% | Perf Year | 11.89% | Volatility(W/M) | 0.57% 0.68% |
| SMA20 | -3.39% | SMA50 | -3.49% | SMA200 | 5.58% | ATR | 1.27 | ||||
Invesco S&P MidCap 400 GARP ETFGRPM | NYSE | Dividend income Invesco S&P MidCap 400 Equal Weight ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index consists of all of the components of the S&P MidCap 400 Index, a broad-based index of approximately 400 securities that measures the performance of the mid-cap segment of the U.S. equity market.
The top 10 make up 37% of the fund
LNTH Lantheus Holdings, Inc. 3.71% 4 
FTI TechnipFMC PLC 3.10% 5 
VAL Valaris Ltd. 3.09% 6 
PR Permian Resources Corp. 2.98% 7 
RNR RenaissanceRe Holdings Ltd. 2.89% 8 
CRS Carpenter Technology Corp. 2.65% 9 
RMBS Rambus Inc. 2.39% 10 
EWBC East West Bancorp, Inc. 2.24% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded about as much as usual That is 80% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +48.4%. The S&P 500 did +76% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 43% and took 231 days to recover.
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The dividend is on the small side
Pays 0.58% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 2.6% of assets left.
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VIG Vanguard Dividend Appreciation FTF 0.04% 
SCHD Schwab US Dividend Equity ETF 0.06% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC Dimensional U.S. Core Equity 2 ETF 0.17% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does GRPM have?
GRPM holds a total of 60 securities, with an AUM of approximately $491M.
Does GRPM pay dividends (distributions)?
GRPM's distribution yield is approximately 0.58%.
What is the 52-week high and low for GRPM?
GRPM has recorded a 52-week high of $146.45 and a low of $112.44.
