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Last Close
Dec 23  •  04:00PM ET
45.65
Dollar change
+0.51
Percentage change
1.12
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y35.91% Total Holdings40 Perf Week4.27%
SponsorGrizzle ETF Type Tagsequity Return% 3Y30.16% AUM14.91M Perf Month9.56%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter12.33%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High46.07 -0.93% Perf Half Y34.71%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low24.74 84.50% Perf YTD40.98%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.20% 1.11% Perf Year34.58%
Dividend TTM0.62 (1.36%) ESG Type Tags- Flows% 3M120.07% ATR (14)0.92 Perf 3Y121.02%
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-8.18% RSI (14)58.51 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.26 Perf 10Y-
Expense0.75% Growth/Value SMA202.34% Flows% 3Y Rel Volume0.20 Prev Close45.14
Inverse/Leveraged Market Cap SMA503.91% Flows% 5Y Avg Volume5.70K Price45.65
IPODec 17, 2021 Option/ShortNo / Yes SMA20024.74% Trades Volume1,111 Change1.12%
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.