Garp Etf Profile

GARP Etf   53.37  0.02  0.04%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
GARP is selling at 53.37 as of the 17th of October 2024; that is 0.04% increase since the beginning of the trading day. The etf's last reported lowest price was 53.34. GARP has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. GARP symbol was changed from STLG on 3rd of June 2024. Equity ratings for GARP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of September 2024 and ending today, the 17th of October 2024. Click here to learn more.
GARP is entity of United States. It is traded as Etf on BATS exchange. More on GARP

Moving together with GARP Etf

  0.99VUG Vanguard Growth IndexPairCorr
  0.99IWF iShares Russell 1000PairCorr
  0.99IVW iShares SP 500PairCorr
  0.99SPYG SPDR Portfolio SPPairCorr
  1.0IUSG iShares Core SPPairCorr
  0.99VONG Vanguard Russell 1000PairCorr

GARP Etf Highlights

Older SymbolSTLG
Thematic Ideas
(View all Themes)
Business ConcentrationLarge & Mid Caps ETFs, Size And Style ETFs, Large Growth (View all Sectors)
IssueriShares
Inception Date2020-01-14
BenchmarkMSCI USA Quality GARP Select Index
Entity TypeRegulated Investment Company
Asset Under Management153.77 Million
Asset TypeEquity
CategorySize and Style
FocusLarge & Mid Caps
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorBlackRock Fund Advisors
CustodianThe Bank of New York Mellon Corporation
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Greg Savage, Paul Whitehead
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Mar
ExchangeCboe BZX Exchange, Inc.
Number of Constituents149
Market MakerLatour Trading
Total Expense0.15
Management Fee0.15
Country NameUSA
CodeGARP
Updated At16th of October 2024
Returns Y T D30.36
NameGARP
Currency NameUS Dollar
In Threey Sharp Ratio0.61
Currency CodeUSD
Open FigiBBG00RD2C4W4
In Threey Volatility20.78
TypeETF
1y Volatility15.99
GARP [GARP] is traded in USA and was established null. GARP was previously known as iShares Factors Growth and was traded on BATS Exchange under the symbol STLG. The fund is listed under Large Growth. The entity is thematically classified as Large & Mid Caps ETFs. GARP currently have in assets under management (AUM). , while the total return for the last 3 years was 13.8%.
Check GARP Probability Of Bankruptcy

Geographic Allocation (%)

Top GARP Etf Constituents

VRTXVertex PharmaceuticalsStockHealth Care
ODFLOld Dominion FreightStockIndustrials
SBACSBA Communications CorpStockReal Estate
FTNTFortinetStockInformation Technology
GEVGE Vernova LLCStockUtilities
MGMMGM Resorts InternationalStockConsumer Discretionary
AVGOBroadcomStockInformation Technology
VVisa Class AStockFinancials
More Details

GARP Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GARP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

GARP Against Markets

When determining whether GARP is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GARP Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Garp Etf. Highlighted below are key reports to facilitate an investment decision about Garp Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GARP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of GARP is measured differently than its book value, which is the value of GARP that is recorded on the company's balance sheet. Investors also form their own opinion of GARP's value that differs from its market value or its book value, called intrinsic value, which is GARP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GARP's market value can be influenced by many factors that don't directly affect GARP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GARP's value and its price as these two are different measures arrived at by different means. Investors typically determine if GARP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GARP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.