Draco Evolution AI ETF (DRAI)
NYSEArca: DRAI
· Precio en tiempo real · USD
33.27
+0.10 (0.30%)
Al cierre: Aug 21, 2026, 3:59 PM
33.27
+0.00%
Fuera de horario: 5:05 PM
Draco Evolution AI ETF (DRAI): precio, posiciones y análisis del ETF
0.30% (1D)
| Precio de compra | 32 |
| Capitalización de mercado | n/a |
| AUM | 20.78M |
| NAV | 33.30 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.73 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 9, 2024 |
| Precio de venta | 49.87 |
| Volumen | 1,632 |
| Volumen medio (20D) | 1,990 |
| Abierto | 33.23 |
| Cierre anterior | 33.17 |
| Rango del día | 33.23 - 33.27 |
| Rango de 52 semanas | 27.34 - 36.03 |
| Participaciones | n/a |
| Relación de gastos | 1.34% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil DRAI
Fecha de inicio Jul 9, 2024
Proveedor Draco Capital Partners
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 44.79% |
| Communication Services | 10.74% |
| Consumer Cyclical | 9.59% |
| Financial Services | 8.44% |
| Healthcare | 7.39% |
Dividendos Rendimiento de dividendos 1.72%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.1380 | n/a |
| Mar 30, 2026 | $0.0170 | n/a |
| Dec 23, 2025 | $0.2680 | n/a |
| Sep 29, 2025 | $0.1480 | n/a |
| Jun 27, 2025 | $0.0310 | n/a |
