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 | 17.46% | Total Holdings | 87 | Perf Week | 0.34% | Volume | 9 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $31.31 | Perf Month | 5.02% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.83%) | Return% 5Y | - | 52W High | -5.93% | Perf Quarter | -1.64% | Rel Volume | 0.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 26.77% | Perf Half Y | 6.59% | Prev Close | $31.29 |
| IPO | 2024/3/28 | Flows% 1M | 0% | Return% SI | 9.82% | RSI (14) | 59.74 | Perf YTD | 19.86% | Price | $31.85 |
| Beta | 0.86 | Flows% 3M | 0% | Flows% YTD | 1.94% | Flows% 1Y | 2.13% | Perf Year | 20.58% | Volatility(W/M) | 0.09% 0.11% |
| SMA20 | 2.44% | SMA50 | 0.72% | SMA200 | 5.13% | 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, on the higher side
6% below its 1-year high.
Traded less than usual. That is 2% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (November 2024) it fell 28% and took 282 days to recover.
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The dividend is on the small side
Pays 0.83% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 2.1% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
QDVO Amplify CWP Growth & Income ETF 782M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 734M 
XYLG Global X S&P 500 Covered Call & Growth ETF 74M 
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 0.83%.
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.
