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Draco Evolution AI ETF (DRAI)
NYSEArca: DRAI
· リアルタイム株価 · USD
33.27
+0.10 (0.30%)
終値時点： Aug 21, 2026, 7:59 PM
33.27
+0.00%
時間外: 5:05 PM
Draco Evolution AI ETF（DRAI）ETFの価格・保有銘柄・分析
0.30% (1D)
データがありません
| 買気配 | 32 |
| 時価総額 | n/a |
| 純資産総額 | 20.78M |
| 基準価額 | 33.20 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.73 |
| 発行済口数 | n/a |
| 設定日 | Jul 9, 2024 |
| 売気配 | 49.87 |
| 出来高 | 1,632 |
| 平均出来高（20日） | 1,990 |
| 始値 | 33.23 |
| 前日終値 | 33.17 |
| 日中値幅 | 33.23 - 33.27 |
| 52週の値幅 | 27.34 - 36.03 |
| 組入銘柄 | n/a |
| 経費率 | 1.34% |
DRAIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 44.79% |
| Communication Services | 10.74% |
| Consumer Cyclical | 9.59% |
| Financial Services | 8.44% |
| Healthcare | 7.39% |
分配金 分配金利回り 1.72%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
