NYSEArca - Delayed Quote USD

Grizzle Growth ETF (DARP)

30.67 +1.22 (+4.13%)
At close: 2:33 PM EDT
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DELL
  • Previous Close 29.46
  • Open 30.50
  • Bid 15.35 x 900
  • Ask 46.03 x 900
  • Day's Range 30.50 - 30.67
  • 52 Week Range 23.23 - 33.81
  • Volume 618
  • Avg. Volume 1,572
  • Net Assets 14.44M
  • NAV 29.47
  • PE Ratio (TTM) --
  • Yield 0.27%
  • YTD Daily Total Return 11.26%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

The fund is an actively-managed exchange-traded fund (“ETF”) that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund’s portfolio is expected to consist of 30 to 60 equity securities, and may be comprised of common stock and depositary receipts of U.S. and foreign issuers of any market capitalization. The fund is non-diversified.

Grizzle ETF

Fund Family

Large Growth

Fund Category

14.44M

Net Assets

2021-12-15

Inception Date

Performance Overview: DARP

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Trailing returns as of 7/30/2024. Category is Large Growth.

YTD Return

DARP
11.26%
Category
17.60%
 

1-Year Return

DARP
12.31%
Category
29.15%
 

3-Year Return

DARP
0.00%
Category
6.15%
 

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Holdings: DARP

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Top 10 Holdings (68.78% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 19.05%
MSFT
Microsoft Corporation 10.96%
AAPL
Apple Inc. 6.97%
GOOGL
Alphabet Inc. 6.37%
MU
Micron Technology, Inc. 5.86%
META
Meta Platforms, Inc. 4.88%
ASML
ASML Holding N.V. 4.46%
ABNB
Airbnb, Inc. 3.80%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.34%
AMZN
Amazon.com, Inc. 3.07%

Sector Weightings

SectorDARP
Technology   53.73%
Energy   8.02%
Industrials   2.77%
Utilities   2.20%
Healthcare   0.48%
Real Estate   0.00%

Recent News: DARP

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Research Reports: DARP

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  • What does Argus have to say about BB?

    BLACKBERRY LTD has an Investment Rating of SELL; a target price of $2.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about GDEN?

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • ASML Holding: Heathy Orders Calm Investor Concerns and Attention Shifts to China: Valuation Intact

    ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML’s main clients are TSMC, Samsung, and Intel.

    Rating
    Price Target
     
  • Raising target price to $181.00

    STANDEX INTERNATIONAL CORP has an Investment Rating of HOLD; a target price of $181.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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