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Last Close
Sep 16  •  04:00PM ET
39.83
Dollar change
-0.10
Percentage change
-0.26
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y35.69% Total Holdings38 Perf Week3.65%
SponsorGrizzle ETF Type Tagsequity Return% 3Y20.30% AUM5.59M Perf Month4.74%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter20.07%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High39.94 -0.26% Perf Half Y28.78%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low24.74 61.01% Perf YTD23.03%
Active/Passive Quant Type Tags- Flows% 1M7.27% Volatility0.59% 0.92% Perf Year31.84%
Dividend TTM0.62 (1.56%) ESG Type Tags- Flows% 3M7.27% ATR (14)0.51 Perf 3Y58.36%
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-62.85% RSI (14)69.14 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.24 Perf 10Y-
Expense0.75% Growth/Value SMA204.56% Flows% 3Y Rel Volume0.42 Prev Close39.94
Inverse/Leveraged Market Cap SMA506.20% Flows% 5Y Avg Volume1.66K Price39.83
IPODec 17, 2021 Option/ShortNo / Yes SMA20019.84% Trades Volume703 Change-0.26%
Grizzle Growth ETF seeks to provide long-term capital appreciation. Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.