NYSEArca - Delayed Quote • USD
Grizzle Growth ETF (GRZZ)
At close: August 25 at 3:10 PM EDT
Top 10 Holdings (66.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGRZZ
Technology 38.13%
Communication Services 20.18%
Energy 15.45%
Basic Materials 11.19%
Consumer Cyclical 8.80%
Financial Services 4.08%
Utilities 2.17%
Real Estate 0.00%
Consumer Defensive 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 98.65% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.25 |
| Price/Sales | 0.29 |
| Price/Cashflow | 0.09 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund is an actively-managed exchange-traded fund (“ETF”) that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund’s portfolio is expected to consist of 30 to 60 equity securities, and may be comprised of common stock and depositary receipts of U.S. and foreign issuers of any market capitalization. The fund is non-diversified.
ETF Overview
| Category | Large Growth |
| Fund Family | Grizzle ETF |
| Net Assets | 1.24M |
| YTD Daily Total Return | 19.83% |
| Yield | 1.09% |
| Legal Type | Exchange Traded Fund |
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