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Fundstrat Granny Shots US Large Cap & Income ETF

GRNI

NYSE ARCA
$18.941.82% (+0.34)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Others

Others

Invests in other segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$56.56M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.41
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.86

ETF Profile

ETF Profile

Exp. Ratio
0.08%
0.08%
PE
10.00
10.00
1Y Return
6.91%
6.91%
Exp. Ratio
0.05%
0.05%
PE
14.26
14.26
1Y Return
1.28%
1.28%
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
2.16%
2.16%
Exp. Ratio
0.05%
0.05%
PE
—
—
1Y Return
2.28%
2.28%
Exp. Ratio
0.36%
0.36%
PE
19.68
19.68
1Y Return
0.31%
0.31%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUnclassified
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Fundstrat Granny Shots US Large Cap & Income ETF $56.56M--44.91%
iShares Core MSCI Emerging Markets ETF$146.15B0.08%6.91%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$117.31B0.05%1.28%

Price Comparison

Price Comparison

Compare GRNI with any stock or ETF
Compare GRNI with any stock or ETF
Comparing from
GRNI
IEMG
VWO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Strategy Inc
    Sector: Technology
    Holdings3.10 %
    Strategy Inc
    MSTR

    Holdings

    3.10 %

    Technology
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings2.95 %
    Tesla Inc
    TSLA

    Holdings

    2.95 %

    Consumer Cyclical
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings2.74 %
    Eli Lilly and Company
    LLY

    Holdings

    2.74 %

    Healthcare
  • Lockheed Martin Corporation
    Sector: Industrials
    Holdings2.72 %
    Lockheed Martin Corporation
    LMT

    Holdings

    2.72 %

    Industrials
  • Costco Wholesale Corp
    Sector: Consumer Defensive
    Holdings2.76 %
    Costco Wholesale Corp
    COST

    Holdings

    2.76 %

    Consumer Defensive
  • Philip Morris International Inc
    Sector: Consumer Defensive
    Holdings2.69 %
    Philip Morris International Inc
    PM

    Holdings

    2.69 %

    Consumer Defensive
  • Microsoft Corporation
    Sector: Technology
    Holdings2.61 %
    Microsoft Corporation
    MSFT

    Holdings

    2.61 %

    Technology
  • Deere & Company
    Sector: Industrials
    Holdings2.70 %
    Deere & Company
    DE

    Holdings

    2.70 %

    Industrials
  • Space Exploration Technologies Corp. Class A Common Stock
    Sector: Industrials
    Holdings2.68 %
    Space Exploration Technologies Corp. Class A Common Stock
    SPCX

    Holdings

    2.68 %

    Industrials
  • Apple Inc.
    Sector: Technology
    Holdings2.65 %
    Apple Inc.
    AAPL

    Holdings

    2.65 %

    Technology

Frequently asked questions

  1. Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) is currently trading at $18.94. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Fundstrat Granny Shots US Large Cap & Income ETF (GRNI)’s top holdings currently include Strategy Inc, Tesla Inc, and Costco Wholesale Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Fundstrat Granny Shots US Large Cap & Income ETF (GRNI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Fundstrat Granny Shots US Large Cap & Income ETF (GRNI)’s current assets under management (AUM) are $56.56M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Fundstrat Granny Shots US Large Cap & Income ETF (GRNI)’s price-to-earnings (P/E) ratio is 22.41. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares National Muni Bond ETF (MUB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Fundstrat Granny Shots US Large Cap & Income ETF (GRNI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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