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Draco Evolution AI ETF (DRAI)
NYSEArca: DRAI
· 실시간 가격 · USD
33.27
+0.10 (0.30%)
종가 기준: Aug 21, 2026, 3:59 PM
33.27
+0.00%
애프터마켓: 5:05 PM
Draco Evolution AI ETF(DRAI) ETF 가격, 보유 종목 및 분석
0.30% (1D)
| 매수호가 | 32 |
| 시가총액 | n/a |
| 운용자산 | 20.78M |
| 순자산가치 | 33.20 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.73 |
| 발행 주식수 | n/a |
| 설정일 | Jul 9, 2024 |
| 매도호가 | 49.87 |
| 거래량 | 1,632 |
| 평균 거래량 (20일) | 1,990 |
| 시가 | 33.23 |
| 전일 종가 | 33.17 |
| 당일 변동폭 | 33.23 - 33.27 |
| 52주 변동폭 | 27.34 - 36.03 |
| 편입 종목 | n/a |
| 총보수 | 1.34% |
DRAI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 44.79% |
| Communication Services | 10.74% |
| Consumer Cyclical | 9.59% |
| Financial Services | 8.44% |
| Healthcare | 7.39% |
배당 배당수익률 1.72%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
