GRPZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GRPZ
Invesco S&P SmallCap 600 GARP ETF
$31.88
-0.54 ▼ -1.67%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$3M
about 4400 million KRW
Holdings
89 items
Dividend Yield
0.90%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 20.72% | Total Holdings | 89 | Perf Week | -1.52% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $3M | Perf Month | -4.39% |
| Expense | 0.35% | NAV | $32.40 | Return% 5Y | - | 52W High | -5.86% | Perf Quarter | 5.88% |
| Dividend TTM | $0.29 (0.9%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.85% | Perf Half Y | 15.98% |
| Flows% 1M | - | Flows% YTD | 1.88% | Return% SI | 11.94% | Volatility(W/M) | 0.19% 0.13% | Perf YTD | 19.94% |
| SMA20 | -3.4% | SMA50 | -2.66% | SMA200 | 7.73% | RSI (14) | 35.72 | Beta | 0.83 |
| IPO | 2024/3/28 | Prev Close | $32.42 | Perf Year | 18.69% | Avg Volume | 0.00M | Price | $31.88 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
0.90% Dividend Rate Pay Frequency
89 Holdings Passive
Sector Distribution
Basic Materials 2.0%
Technology 1.6%
Consumer Cyclical 1.4%
Energy 1.4%
Healthcare 1.2%
Industrials 1.1%
Consumer Defensive 0.8%
Communication Services 0.3%
Top Holdings
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$32.40
Listed3/28/2024
Returns
1Y20.72%
Since Inception11.94%
Price Performance
1 Week-1.52%
1 Month-4.39%
3M5.88%
6M15.98%
YTD19.94%
1Y18.69%
vs 52W High-5.86%
vs 52W Low26.85%
Fund Flow
1 Month0%
3M24.98%
YTD1.88%
1Y2.06%
Trading Info
Volume135
Average Volume0.00M
Relative Volume0.15
Previous Close$32.42
Current Price$31.88
Technical
RSI (14)35.72
SMA 20-3.4%
SMA 50-2.66%
SMA 2007.73%
ATR0.29
Beta0.83
Volatility (Weekly/Monthly)0.19% / 0.13%
Dividend
Dividend Rate0.90%
Last Ex-Dividend Date06/22
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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.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.90% annually in dividends.
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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.
FNGU 2.6B QDVO 750M FNGO 747M XYLG 62M FNGD 54M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GRPZ - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GRPZ have?
GRPZ holds a total of 89 securities, with an AUM of approximately $3M.
Does GRPZ pay dividends (distributions)?
GRPZ's distribution yield is approximately 0.90%.
What is the 52-week high and low for GRPZ?
GRPZ has recorded a 52-week high of $33.86 and a low of $25.13.
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