Grizzle Growth ETF
TFG Parent Holdings LLC DARP ETF
| DARP Price | $54.7274 |
Market Cap | $31.02M |
| Annual Dividend Yield | 0.37% |
Annual Dividend | $0.20 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad thematic |
Last 24h Volume | $5.23K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.02% |
| Inception Date | Dec 17, 2021 |
Market Cap Rank | 3734 |
| Monthly AUM Growth | -15.30% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Grizzle Growth ETF is an ETF issued by TFG Parent Holdings LLC on Dec 17 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of DARP ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-5,602,136 decrease compared to the previous month, its price is traded daily at a increase of 2.96%.
The annual dividend yield of DARP ETF is 0.37%, whereas its main asset area is Global.
DARP ETF, whose 24-hour total volume is $5.23K, has experienced a $0 cash outflow in the last month.
In addition, Grizzle Growth ETF's one-year net asset value total return is 41.84%.
DARP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.96% |
-1.37% |
-7.29% |
-0.41% |
10.32% |
18.05% |
43.72% |
DARP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -11.44% |
-2.77% |
17.69% |
41.84% |
107.16% |
64.89% |
DARP ETF Fund Flows Chart
DARP ETF Market Cap Chart
DARP ETF NAV Growth Chart
DARP ETF Comments
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