GRPZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.35% | Return% 1Y | 20.22% | Total Holdings | 87 | Perf Week | 1.48% | Volume | 631 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $31.43 | Perf Month | 1.77% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.85%) | Return% 5Y | - | 52W High | -7.39% | Perf Quarter | -4.83% | Rel Volume | 1.5 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.79% | Perf Half Y | 4.63% | Prev Close | $31.46 |
| IPO | 2024/3/28 | Flows% 1M | 0% | Return% SI | 10.11% | RSI (14) | 52 | Perf YTD | 18% | Price | $31.36 |
| Beta | 0.84 | Flows% 3M | 0% | Flows% YTD | 1.94% | Flows% 1Y | 2.12% | Perf Year | 16.68% | Volatility(W/M) | 0.04% 0.2% |
| SMA20 | 1.36% | SMA50 | -1.17% | SMA200 | 3.68% | ATR | 0.24 | ||||
Invesco S&P Smallcap 600 GARP ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 GARP Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600 Index with relatively high quality and value composite scores. The fund is non-diversified.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded more than usual. That is 150% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings a lot
At its worst (November 2024) it fell 28% and took 282 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.85% annually in dividends.
Tap to view numbers
A little money is flowing in
Over the past year, new money equal to 2.1% of assets came in.
Tap to view numbers
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 765M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 710M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09% 
FTCS First Trust Capital Strength ETF 0.53% 
TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.25% 
BOUT CapForce IBD Breakout Opportunities ETF 0.8% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does GRPZ have?
GRPZ holds a total of 87 securities, with an AUM of approximately $3M.
Does GRPZ pay dividends (distributions)?
GRPZ's distribution yield is approximately 0.85%.
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.
