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Last Close
Dec 02  •  04:00PM ET
44.73
Dollar change
+0.20
Percentage change
0.45
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y35.13% Total Holdings39 Perf Week3.31%
SponsorGrizzle ETF Type Tagsequity Return% 3Y27.32% AUM14.70M Perf Month-0.56%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter19.84%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High45.82 -2.37% Perf Half Y40.78%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low24.74 80.82% Perf YTD38.16%
Active/Passive Quant Type Tags- Flows% 1M-5.57% Volatility1.04% 2.05% Perf Year37.12%
Dividend TTM0.62 (1.39%) ESG Type Tags- Flows% 3M123.73% ATR (14)1.01 Perf 3Y95.98%
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-8.28% RSI (14)57.85 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.26 Perf 10Y-
Expense0.75% Growth/Value SMA202.51% Flows% 3Y Rel Volume0.05 Prev Close44.53
Inverse/Leveraged Market Cap SMA503.79% Flows% 5Y Avg Volume5.60K Price44.73
IPODec 17, 2021 Option/ShortNo / Yes SMA20025.12% Trades Volume296 Change0.45%
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.