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GraniteShares ETF Trust -... (DRUP)
NYSEArca: DRUP
· リアルタイム株価 · USD
69.13
-0.58 (-0.83%)
終値時点： Aug 18, 2026, 9:34 AM
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF (DRUP) ETF Price, Holdings & Analysis
-0.83% (1D)
| 買気配 | 70.64 |
| 時価総額 | n/a |
| 純資産総額 | 48.54M |
| 基準価額 | 68.52 |
| ベータ | 1.14 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.50 |
| 発行済口数 | n/a |
| 設定日 | Oct 7, 2019 |
| 売気配 | 70.65 |
| 出来高 | 522 |
| 平均出来高（20日） | 1,538 |
| 始値 | 70.39 |
| 前日終値 | 69.71 |
| 日中値幅 | 70.25 - 70.62 |
| 52週の値幅 | 52.83 - 70.62 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
DRUPについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 53.67% |
| Healthcare | 29.61% |
| Communication Services | 13.65% |
| Consumer Cyclical | 1.26% |
| Industrials | 1.26% |
上位10銘柄 純資産の48.84%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.32%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 27, 2023 | $0.0400 | n/a |
| Jun 28, 2023 | $0.0800 | n/a |
| Mar 29, 2023 | $0.0620 | n/a |
| Dec 28, 2022 | $0.0370 | n/a |
| Sep 28, 2022 | $0.0500 | n/a |