GraniteShares ETF Trust -... (DRUP)
NYSEArca: DRUP
· Цена в реальном времени · USD
70.62
+0.91 (1.31%)
На закрытии: Aug 13, 2026, 2:39 PM
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF (DRUP) ETF Price, Holdings & Analysis
1.31% (1D)
| Покупка | 70.64 |
| Рыночная капитализация | n/a |
| AUM | 48.54M |
| NAV | 70.02 |
| Бета | 1.14 |
| EPS (TTM) | н/д |
| P/E (TTM) | 31.16 |
| Акций в обращении | н/д |
| Дата запуска | Oct 7, 2019 |
| Продажа | 70.65 |
| Объём | 522 |
| Сред. объём (20Д) | 1,538 |
| Открытие | 70.39 |
| Пред. закрытие | 69.71 |
| Диапазон дня | 70.25 - 70.62 |
| Диапазон за 52 недели | 52.83 - 70.62 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О 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.
Класс активов Equity
Тикер DRUP
Дата запуска Oct 7, 2019
Управляющая компания Graniteshares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 53.67% |
| Healthcare | 29.61% |
| Communication Services | 13.65% |
| Consumer Cyclical | 1.26% |
| Industrials | 1.26% |
Топ-10 активов 48.84% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.31%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 27, 2023 | $0.0400 | н/д |
| Jun 28, 2023 | $0.0800 | н/д |
| Mar 29, 2023 | $0.0620 | н/д |
| Dec 28, 2022 | $0.0370 | н/д |
| Sep 28, 2022 | $0.0500 | н/д |