Tidal Trust II Grizzle Gr... (DARP)
AMEX: DARP
· Real-Time Price · USD
38.22
0.19 (0.50%)
At close: Aug 18, 2025, 3:49 PM
38.22
-0.01%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.50% (1D)
| Bid | 28.64 |
| Market Cap | 4.94M |
| AUM | 4.85M |
| NAV | 37.29 |
| EPS (ttm) | 1.08 |
| PE Ratio (ttm) | 35.27 |
| Shares Out | 129.13K |
| Inception Date | Dec 17, 2021 |
| Ask | 47.69 |
| Volume | 418 |
| Open | 38.17 |
| Previous Close | 38.03 |
| Day's Range | 38.03 - 38.22 |
| 52-Week Range | 24.74 - 38.99 |
| Holdings | 36 |
| Expense Ratio | 0.75% |
About DARP
The Grizzle Growth ETF invests in key growth themes across multiple sectors. It is actively managed with a focus on growth, innovation, and disruption, targeting companies expected to generate attractive revenue growth.
Asset Class Equity
Ticker Symbol DARP
Inception Date Dec 17, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 49.36% |
| Industrials | 21.87% |
| Communication Services | 12.93% |
| Consumer Cyclical | 5.45% |
| Basic Materials | 4.83% |
Top 10 Holdings 70.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 19.55% |
| Vertiv Holdings Co | VRT | 10.20% |
| Alphabet Inc. | GOOGL | 7.11% |
| Meta Platforms, Inc. | META | 5.74% |
| Trane Technologies P... | TT | 4.88% |
| Ge Vernova Inc. | GEV | 4.71% |
| Apple Inc. | AAPL | 4.67% |
| Arista Networks, Inc... | ANET | 4.59% |
| Amazon.com, Inc. | AMZN | 4.50% |
| Microsoft Corporatio... | MSFT | 4.48% |
Dividends Dividend Yield 1.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.6235 | Dec 26, 2024 |
| Dec 22, 2023 | $0.0856 | Dec 27, 2023 |
| Dec 23, 2022 | $0.2875 | Dec 28, 2022 |
