ARCA:GRZZ
Grizzle Growth ETF | |
| $ 24.7971 0.0449 ( +0.18%) 03:10 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
301.00
Dividend Yield %:
1.16
| |
| Last Holding update 2023-09-26 | 36 Stocks (10 new) |
| Value $1.00 Mil | Turnover 30 % |
| Portfolio Report | |
Registrant: Grizzle Growth ETF
| |
Grizzle Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Grizzle Growth ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 24.74 | ||
| Day's Range ($) | 24.74 - 24.7971 | ||
| Day's Volume | 301 | ||
| 52-Week Range ($) | 19.5623 - 26.4046 | ||
| Beta | 1.15 | ||
| 3-Year Sharpe Ratio | 0.78 | ||
| 3-Year Sortino Ratio | 1.32 | ||
| Volatility | 23.12 | ||
| 14-Day RSI | 75.72 | ||
| 14-Day ATR ($) | 0.474214 | ||
| 20-Day SMA ($) | 35.7655 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1.24 | ||
| Shares Outstanding (Mil) | - | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | 14.5 - 20.2 | ||
| PE Ratio (10y Median) | 15.9 | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | 3.14 - 4 | ||
| PB Ratio (10y Median) | 3.43 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.288 | ||
| Dividend Yield % | 1.16 | ||
| Dividend Yield % (10y Range) | 1.09 - 1.47 | ||
| Dividend Yield % (10y Median) | 1.16 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | - |
GRZZ Grizzle Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for GRZZ Grizzle Growth ETF
Historical TTM Price-to-Earnings without NRI for GRZZ Grizzle Growth ETF
Historical Price-to-Book Ratio for GRZZ Grizzle Growth ETF
Historical Dividend Yields for GRZZ Grizzle Growth ETF
Grizzle Growth ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:GRZZ
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ARCA:GRZZ is held by these investors
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Grizzle Growth ETF Top Holdings of 2023-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 404 | 135.7 | -24.63% | 10.390 | -3.71% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
META | Meta Platforms Inc | 402 | 128.1 | 0% | 9.810 | 0% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
NVDA | NVIDIA Corp | 2,710 | 126.6 | New Holding | 9.700 | +9.70% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
GOOGL | Alphabet Inc | 929 | 123.3 | -4.42% | 9.440 | -0.42% | 0.000 | +20.80% | +1.76% | 2,333,192.1 | Interactive Media | |
ABNB | Airbnb Inc | 440 | 67.0 | 0% | 5.130 | 0% | 0.000 | +16.36% | +7.77% | 87,409.7 | Travel & Leisure | |
ADBE | Adobe Inc | 118 | 64.5 | -32.95% | 4.930 | -2.00% | 0.000 | +2.99% | -16.41% | 157,670.9 | Software | |
AMD | Advanced Micro Devices Inc | 553 | 63.3 | +46.68% | 4.840 | +1.54% | 0.000 | +71.61% | +34.22% | 262,862.1 | Semiconductors | |
CHRD | Chord Energy Corp | 402 | 63.0 | New Holding | 4.830 | +4.83% | 0.000 | +17.28% | -3.75% | 6,329.9 | Oil & Gas | |
TSX:ARG | Amerigo Resources Ltd | 48,549 | 59.6 | +534.71% | 4.570 | +3.85% | 0.030 | +40.75% | +59.55% | 395.5 | Metals & Mining | |
ALB | Albemarle Corp | 253 | 53.7 | +716.13% | 4.110 | +3.61% | 0.000 | +45.66% | -1.02% | 9,904.7 | Chemicals |
Grizzle Growth ETF's Historical Top Holdings Breakdowns
Grizzle Growth ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2023-07-31 | New Buy New Buy | +9.70% | 27.56 ($38.57) 47.49 | $173.74 | 350.45% | New holding | 2,710 | 271 | |
CHRD | Chord Energy Corp | 2023-07-31 | New Buy New Buy | +4.83% | 133.93 ($148.7) 159.13 | $109.60 | -26.29% | New holding | 402 | 402 | |
TSX:ARG | Amerigo Resources Ltd | 2023-07-31 | Add Add | +3.85% | 1.39 (C$1.53) 1.62 | C$2.41 | 57.52% | Add 534.71% | 48,549 | 40,900 | |
MSFT | Microsoft Corp | 2023-07-31 | Reduce Reduce | -3.71% | 304.4 ($330.25) 359.49 | $510.88 | 54.69% | Reduce -24.63% | 404 | -132 | |
ALB | Albemarle Corp | 2023-07-31 | Add Add | +3.61% | 172.91 ($214.62) 243.44 | $84.18 | -60.78% | Add 716.13% | 253 | 222 | |
CVX | Chevron Corp | 2023-07-31 | Sold Out Sold Out | -3.53% | 150.62 ($156.47) 163.66 | $155.83 | -0.41% | Sold Out | 0 | -229 | |
AAPL | Apple Inc | 2023-07-31 | Reduce Reduce | -3.30% | 165.79 ($183) 196.45 | $213.76 | 16.81% | Reduce -52.21% | 195 | -213 | |
MA | Mastercard Inc | 2023-07-31 | Reduce Reduce | -3.30% | 365.02 ($384.16) 404.79 | $563.50 | 46.68% | Reduce -74.8% | 32 | -95 | |
SQM |
Sociedad Quimica Y Minera De Chile SA
Sociedad Quimica Y Minera De Chile SA
| 2023-07-31 | Reduce Reduce | -2.54% | 63.62 ($72.18) 80.17 | $41.41 | -42.63% | Reduce -70.55% | 172 | -412 | |
CRK | Comstock Resources Inc | 2023-07-31 | Sold Out Sold Out | -2.29% | 9.25 ($10.69) 12.75 | $21.21 | 98.41% | Sold Out | 0 | -2,180 |
Grizzle Growth ETF Total Holding History ($B)
Grizzle Growth ETF's Asset Allocation
Grizzle Growth ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Grizzle Growth ETF's Hypothetical Growth since 2023-07-31
Grizzle Growth ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Grizzle Growth ETF's Holdings Heat Map
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Grizzle Growth ETF's Holdings Bubble Chart
Grizzle Growth ETF News
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