GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF·ARCA
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Fundstrat Granny Shots US Small- & Mid-Cap ETF Fundamentals
Assets Under Management
370.59MUSD
Fund Flows (1Y)
327.08MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.10%
Shares Outstanding
14.40M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.14% | -1.06% | +1.20% | +8.84% | +8.84% | +8.84% |
NAV Total Return | -8.57% | -4.18% | -3.62% | — | — | — |
Ratings
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Holdings Analysis
Sector
Industrials
33.95%
Technology
18.77%
Financial Services
9.82%
Energy
8.98%
Consumer Cyclical
7.95%
Healthcare
6.88%
Communication Services
5.63%
Basic Materials
4.97%
Utilities
1.53%
Industrials
33.95%
Technology
18.77%
Financial Services
9.82%
Energy
8.98%
Consumer Cyclical
7.95%
Healthcare
6.88%
Communication Services
5.63%
Basic Materials
4.97%
Utilities
1.53%
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Asset
Region

97.95%
2.04%
Category
Ratio
North America
97.95%
Europe
2.04%
Top 10 Holdings
Symbol
Ratio
LITE
Lumentum Holdings
2.46%
DINO
HF Sinclair
2.21%
FN
Fabrinet
2.11%
NBIS
Nebius Group
2.07%
UTHR
United Therapeutics
2.04%
FIX
Comfort Systems USA
1.99%
CRS
Carpenter Technology
1.96%
STRL
Sterling
1.94%
DTM
DT Midstream
1.90%
ALB
Albemarle
1.87%
Top 10 Weight 20.55%
59 Total Holdings
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Dividends
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Premium/Discount Chart
Assets Under Management
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Fund Flows
