Draco Evolution AI ETF (DRAI)
NYSEArca: DRAI
· Echtzeitkurs · USD
33.27
+0.10 (0.30%)
Zum Schluss: Aug 21, 2026, 3:59 PM
33.27
+0.00%
Nachbörslich: 5:05 PM
Draco Evolution AI ETF (DRAI) ETF-Kurs, Bestände & Analyse
0.30% (1D)
| Geld | 32 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 20.78 Mio |
| NAV | 33.30 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.73 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 9, 2024 |
| Brief | 49.87 |
| Volumen | 1,632 |
| Ø Vol. (20D) | 1,990 |
| Eröffnung | 33.23 |
| Vortagesschluss | 33.17 |
| Tagesspanne | 33.23 - 33.27 |
| 52-Wk Range | 27.34 - 36.03 |
| Positionen | k.A. |
| Kostenquote | 1.34% |
Über DRAI
The fund is an actively managed non-diversified ETF that seeks to achieve its investment objective by investing in asset classes that Draco Evolution Corp., the fund’s sub-adviser believes offer the most attractive combined risk/return opportunities. The term “asset classes” generally includes, among others, U.S. equities of small-, mid- and large- capitalization companies, gold, fixed-income securities etc. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol DRAI
Auflagedatum Jul 9, 2024
Anbieter Draco Capital Partners
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 44.79% |
| Communication Services | 10.74% |
| Consumer Cyclical | 9.59% |
| Financial Services | 8.44% |
| Healthcare | 7.39% |
Dividenden Dividendenrendite 1.72%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1380 | k.A. |
| Mar 30, 2026 | $0.0170 | k.A. |
| Dec 23, 2025 | $0.2680 | k.A. |
| Sep 29, 2025 | $0.1480 | k.A. |
| Jun 27, 2025 | $0.0310 | k.A. |
