GraniteShares ETF Trust -... (DRUP)
NYSEArca: DRUP
· Echtzeitkurs · USD
69.71
-0.27 (-0.39%)
Zum Schluss: Aug 12, 2026, 3:21 PM
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF (DRUP) ETF Price, Holdings & Analysis
-0.39% (1D)
| Geld | 69.74 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 48.54 Mio |
| NAV | 70.31 |
| Beta | 1.14 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.76 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 7, 2019 |
| Brief | 69.8 |
| Volumen | 673 |
| Ø Vol. (20D) | 1,556 |
| Eröffnung | 69.84 |
| Vortagesschluss | 69.98 |
| Tagesspanne | 69.71 - 69.71 |
| 52-Wk Range | 52.83 - 70.30 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über DRUP
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the “index provider”) to track the performance of large-cap, U.S.-listed companies, with high disruption scores.
Anlageklasse Equity
Tickersymbol DRUP
Auflagedatum Oct 7, 2019
Anbieter Graniteshares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 53.67% |
| Healthcare | 29.61% |
| Communication Services | 13.65% |
| Consumer Cyclical | 1.26% |
| Industrials | 1.26% |
Top 10 Positionen 48.84% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 10.33% |
| Alphabet Inc Class A | GOOGL | 7.90% |
| Meta Platforms Inc C... | META | 5.74% |
| Eli Lilly And Co | LLY | 5.55% |
| Johnson & Johnson | JNJ | 4.65% |
| Cisco Systems Inc | CSCO | 3.68% |
| Palo Alto Networks I... | PANW | 3.15% |
| Arista Networks Inc | ANET | 2.70% |
| Palantir Technologie... | PLTR | 2.62% |
| Crowdstrike Holdings... | CRWD | 2.52% |
Dividenden Dividendenrendite 0.31%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 27, 2023 | $0.0400 | k.A. |
| Jun 28, 2023 | $0.0800 | k.A. |
| Mar 29, 2023 | $0.0620 | k.A. |
| Dec 28, 2022 | $0.0370 | k.A. |
| Sep 28, 2022 | $0.0500 | k.A. |