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    Fundstrat Granny Shots US Large Cap & Income ETF (GRNI)

    Sector Equity • Infrastructure

    $20.90
    +0.06 (+0.31%)

    Market Cap: $55.80M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Forward Yield10.23%
    Forward Annual Dividend$2.14
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Dec
    GRNI dividend history and ex-dividend datesRun GRNI in the free DRIP calculator

    Fundstrat Granny Shots US Large Cap & Income ETF (GRNI)

    Infrastructure • USA

    Net Assets (AUM)$55.80M
    Expense Ratio0.9900%
    Forward Yield10.23%
    Portfolio TurnoverN/A
    Inception DateNov 17, 2025

    Sector Allocations

    Information Technology32.2%
    Industrials20.8%
    Financials9.9%
    Communication Services7.3%
    Consumer Discretionary7.2%
    Materials7.2%
    Consumer Staples7.0%
    Healthcare4.6%
    Energy2.4%
    Utilities2.4%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)45.48
    VWAP
    $20.770

    Simple Moving Averages

    SMA 10
    $21.20
    SMA 20
    $21.17
    SMA 50
    $20.94
    SMA 200
    $20.00

    Exponential Moving Averages

    EMA 10
    $21.10
    EMA 20
    $21.09
    EMA 50
    $20.92
    EMA 200
    $21.72

    Holdings (42)

    Holdings as of Sep 21, 2026
    Rank
    Symbol
    Name
    Weight
    1MSTRSTRATEGY INC CLASS A2.82%
    2NOWSERVICENOW INC2.70%
    3HOODROBINHOOD MARKETS INC CLASS A2.63%
    4CDNSCADENCE DESIGN SYSTEMS INC2.56%
    5SPCXn/a2.56%
    6TSLATESLA INC2.54%
    7PLTRn/a2.52%
    9ANETARISTA NETWORKS INC2.51%
    10FCXFREEPORT-MCMORAN INC2.52%
    10MSFTMICROSOFT CORP2.49%
    11ORCLORACLE CORP2.49%
    12DEDEERE & CO2.49%
    13CFCF INDUSTRIES HOLDINGS INC2.45%
    14GSTHE GOLDMAN SACHS GROUP INC2.42%
    15BNYBANK OF NEW YORK MELLON CORP2.41%
    16NVDANVIDIA CORP2.41%
    17OKEONEOK INC2.40%
    18AMDADVANCED MICRO DEVICES INC2.40%
    19COSTCOSTCO WHOLESALE CORP2.40%
    20JPMJPMORGAN CHASE & CO2.39%
    21UNHUNITEDHEALTH GROUP INC2.39%
    22NFLXNETFLIX INC2.38%
    23AAPLAPPLE INC2.38%
    24GOOGLALPHABET INC CLASS A2.36%
    25AMZNAMAZON.COM INC2.36%
    Showing 1-25 of 42
    Show:
    Page 1 of 2

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    Frequently Asked Questions About GRNI

    What is GRNI's current dividend yield?

    Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) has a forward dividend yield of 10.23%.

    Does GRNI pay dividends?

    Yes, Fundstrat Granny Shots US Large Cap & Income ETF pays dividends with a forward dividend yield of 10.23%.

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