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Tuttle Capital Memory Sta... (DRMP)
Cboe US: DRMP
· Echtzeitkurs · USD
21.53
-0.58 (-2.62%)
Zum Schluss: Aug 19, 2026, 3:58 PM
21.91
+1.77%
Nachbörslich: 5:48 PM
Tuttle Capital Memory Stack Income Blast ETF (DRMP) ETF Price, Holdings & Analysis
-2.62% (1D)
| Geld | 20.33 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.23 Mio |
| NAV | 24.13 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 10, 2026 |
| Brief | 22.92 |
| Volumen | 11,940 |
| Ø Vol. (20D) | 25,021 |
| Eröffnung | 22.36 |
| Vortagesschluss | 22.11 |
| Tagesspanne | 21.33 - 22.11 |
| 52-Wk Range | 17.26 - 34.00 |
| Positionen | k.A. |
| Kostenquote | 0.95% |
Über DRMP
Under normal market conditions, the fund will invest at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of Memory Stack Companies. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol DRMP
Auflagedatum Jun 10, 2026
Anbieter Tuttle Capital Management Llc
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 10.93% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 10.93% |
Dividenden Dividendenrendite 5.57%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 7, 2026 | $0.1200 | k.A. |
| Jul 31, 2026 | $0.1200 | k.A. |
| Jul 17, 2026 | $0.1600 | k.A. |
| Jul 10, 2026 | $0.2000 | k.A. |
| Jul 2, 2026 | $0.2000 | k.A. |