Fundstrat Granny Shots US Large Cap ETF (GRNY)
NYSEARCA: GRNYFundstratLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GRNY chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $4.47B
- Dividend yield
- 0.13%
- Holdings
- 10
- Inception
- Nov 6, 2024
- Issuer
- Fundstrat
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 23.07 – 28.88
- Volume / Avg
- 723.85K / 1.20M
- Beta
- —
- Previous close
- 28.24
GRNY ETF today
The Fundstrat Granny Shots US Large Cap ETF (GRNY) is an exchange-traded fund from Fundstrat in the Large Growth category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $4.47 billion in assets. Its largest holding is Strategy Inc Class A (MSTR) at 3.23% of assets, and the top 10 positions make up 27.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.13% ($0.00 per share annually). GRNY launched on Nov 6, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
GRNY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MSTRStrategy Inc Class A | 3.23% |
| 2 | INTCIntel Corp | 3.12% |
| 3 | AMDAdvanced Micro Devices Inc | 3.09% |
| 4 | HOODRobinhood Markets Inc Class A | 2.73% |
| 5 | MUMicron Technology Inc | 2.68% |
| 6 | SPCXSpace Exploration Technologies Corp Class A | 2.63% |
| 7 | DEDeere & Co | 2.62% |
| 8 | ANETArista Networks Inc | 2.59% |
| 9 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 2.53% |
| 10 | MSFTMicrosoft Corp | 2.50% |
Top 10 holdings: 27.7% of assets.
GRNY performance
1 week
-0.25%
GRNY price return, excluding dividends.
ETFs similar to GRNY
GRNY ETF FAQ
What is the GRNY price today?
GRNY last traded at $28.45 as of Oct 9, 4:00 PM EDT, up 0.74% on the day.
What is GRNY's expense ratio?
GRNY has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are GRNY's top holdings?
GRNY's largest holdings are Strategy Inc Class A (3.23%), Intel Corp (3.12%), Advanced Micro Devices Inc (3.09%), Robinhood Markets Inc Class A (2.73%), Micron Technology Inc (2.68%). The top 10 make up 27.7% of the fund.
Does GRNY pay a dividend?
Yes. GRNY has a trailing dividend yield of 0.13%.
How big is GRNY?
GRNY has about $4.47 billion in assets under management spread across 10 holdings.