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US

Fundstrat Granny Shots US Large Cap & Income ETF

GRNI · Equity

$21.05
-0.78%
Assets
n/a
Expense ratio
0.99%
Holdings
159
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+31.7%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI58.45

Fund structure

Asset classEquity
Assetsn/a
Holdings159
Expense ratio0.99%
Dividend yield+4.0%
Top 10 holdings+31.7%
Volume17.2K

All ETF indicators

All Time High21.24
All Time High Change-1.15
All Time High Date2026-05-11
All Time Low18.36
All Time Low Change14.35
All Time Low Date2026-03-30
Atr0.3
Ch1m6.41
Ch1w1.13
Ch3m4.19
Ch YTD3.53
Close21.22
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield4.01
Dps0.84
Ex Div Date2026-04-29
High5221.24
High52ch-0.89
High52 Date2026-05-11
Inception Date2025-11-17
IsinUS45259A2419
Last Dividend0.17
Low5218.36
Low52ch14.65
Low52 Date2026-03-30
Ma2020.8
Ma20ch0.95
Ma5020
Ma50ch4.98
Payment Date2026-04-30
Payout FrequencyMonthly
Payout Ratio131.52
Price Date2026-05-12
Rsi58.45
Rsi Monthly0
Rsi Weekly61.54
Sharpe Ratio1.01
Sortino Ratio1.85
Top10holdings31.68
Tr1m7.31
Tr3m6.86
Tr YTD7.06