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GraniteShares ETF Trust -... (DRUP)
NYSEArca: DRUP
· Prix en temps réel · USD
70.62
+0.91 (1.31%)
À la clôture : Aug 18, 2026, 9:34 AM
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF (DRUP) ETF Price, Holdings & Analysis
1.31% (1D)
| Bid | 70.64 |
| Capitalisation boursière | n/a |
| AUM | 48.54M |
| NAV | 70.02 |
| Bêta | 1.14 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.16 |
| Parts en circulation | n / A |
| Date de création | Oct 7, 2019 |
| Ask | 70.65 |
| Volume | 522 |
| Moy. Volume (20D) | 1,538 |
| Ouverture | 70.39 |
| Clôture précédente | 69.71 |
| Fourchette du jour | 70.25 - 70.62 |
| Intervalle de 52 semaines | 52.83 - 70.62 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DRUP
Date de création Oct 7, 2019
Fournisseur Graniteshares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 53.67% |
| Healthcare | 29.61% |
| Communication Services | 13.65% |
| Consumer Cyclical | 1.26% |
| Industrials | 1.26% |
10 principaux titres 48.84% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.31%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 27, 2023 | $0.0400 | n / A |
| Jun 28, 2023 | $0.0800 | n / A |
| Mar 29, 2023 | $0.0620 | n / A |
| Dec 28, 2022 | $0.0370 | n / A |
| Sep 28, 2022 | $0.0500 | n / A |