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VanEck Alternative Asset Manager ETF

GPZ · Equity

$23.53
-0.25%
Assets
n/a
Expense ratio
0.40%
Holdings
24
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+72.6%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI54.46

Fund structure

Asset classEquity
Assetsn/a
Holdings24
Expense ratio0.40%
Dividend yield+1.0%
Top 10 holdings+72.6%
Volume327.5K

All ETF indicators

All Time High30.2
All Time High Change-21.96
All Time High Date2025-09-23
All Time Low20.16
All Time Low Change16.89
All Time Low Date2026-03-12
Atr0.59
Ch1m9.91
Ch1w0.45
Ch3m-4.9
Ch6m-9.95
Ch YTD-13.2
Close23.59
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield0.96
Dps0.22
Ex Div Date2025-12-22
High5230.2
High52ch-22.07
High52 Date2025-09-23
Inception Date2025-04-29
IsinUS92189H6493
Last Dividend0.22
Low5220.16
Low52ch16.72
Low52 Date2026-03-12
Ma15024.88
Ma150ch-5.29
Ma2023.63
Ma20025.75
Ma200ch-8.49
Ma20ch-0.29
Ma5022.26
Ma50ch5.86
Payment Date2025-12-26
Payout Ratio26.64
Price Date2026-05-12
Rsi54.46
Rsi Monthly0
Rsi Weekly46.98
Sharpe Ratio-0.22
Sortino Ratio-0.09
Top10holdings72.62
Tr1m9.91
Tr3m-4.9
Tr6m-9.21
Tr YTD-13.2
GPZ ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI