GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF·ARCA
--
--(--)
--
--(--)
Fundstrat Granny Shots US Small- & Mid-Cap ETF Fundamentals
Assets Under Management
370.59MUSD
Fund Flows (1Y)
327.08MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.10%
Shares Outstanding
14.50M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.02% | -3.02% | -0.81% | +6.68% | +6.68% | +6.68% |
NAV Total Return | -8.57% | -4.18% | -3.62% | — | — | — |
Ratings
Aime Ratings
Add ETF
Add ETF
Add ETF
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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%
Show more
Asset
Region

97.95%
2.04%
Category
Ratio
North America
97.95%
Europe
2.04%
Top 10 Holdings
Symbol
Ratio
LITE
Lumentum Holdings
2.26%
DINO
HF Sinclair
2.16%
NBIS
Nebius Group
2.08%
UTHR
United Therapeutics
2.02%
PATH
UiPath
1.98%
FIX
Comfort Systems USA
1.94%
FN
Fabrinet
1.94%
DTM
DT Midstream
1.92%
BWXT
BWX Technologies
1.87%
STRL
Sterling
1.86%
Top 10 Weight 20.03%
59 Total Holdings
Is SPY better than GRNJ?
Dividends
No data is currently available
How Much Does GRNJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GRNJ?
Fund Flows
