AUM $45.6MER 1.50%NAV $60.86Holdings 51Inception Oct 2019
Price Chart
Key Statistics
Previous Close
$60.85Day Range
$61.37$61.49
52-Week Range
$52.83$68.80
Avg Volume
1.1KDividend Yield
0.07%Expense Ratio
1.50%AUM
$45.6MShares Outstanding
753.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.52% |
| Healthcare | 29.77% |
| Communication Services | 14.78% |
| Industrials | 2.99% |
| Consumer Cyclical | 1.29% |
| Real Estate | 0.58% |
| Financial Services | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.84% |
| Switzerland | 1.15% |
| Other | 1.01% |
Fund Information
- Issuer
- GraniteShares
- Category
- Technology
- Types
- Large CapTechnology
- Inception Date
- Oct 7, 2019
- Exchange
- NYSE_ARCA
- Description
- GraniteShares Nasdaq Select Disruptors ETF (DRUP) tracks the performance of the Nasdaq US Large Cap Select Disruptors Index before fees and expenses.
Similar ETFs
The GraniteShares Nasdaq Select Disruptors ETF (DRUP) is an exchange-traded fund issued by GraniteShares that launched on Oct 7, 2019. It currently manages $45.6M in assets under management. The fund charges an expense ratio of 1.50%. The fund holds 51 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 49.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4338.HK | MICROSOFT CORP | 9.02% | 0 | $4.2M |
| 2 | GOOGL | ALPHABET INC-CL A | 7.49% | 0 | $3.5M |
| 3 | META | META PLATFORMS INC | 6.65% | 0 | $3.1M |
| 4 | LLY | ELI LILLY & CO | 6.09% | 0 | $2.8M |
| 5 | JNJ | JOHNSON & JOHNSON | 5.00% | 0 | $2.3M |
| 6 | 4333.HK | CISCO SYSTEMS INC | 3.81% | 0 | $1.8M |
| 7 | 0KF5.L | PALO ALTO NETWORKS INC | 3.29% | 0 | $1.5M |
| 8 | ANET | ARISTA NETWORKS INC | 2.81% | 0 | $1.3M |
| 9 | PLTR | PALANTIR TECHNOLOGIE | 2.80% | 0 | $1.3M |
| 10 | CRWD | CROWDSTRIKE HOLDINGS INC | 2.57% | 0 | $1.2M |
| 11 | 0R2S.L | STRYKER CORP | 2.15% | 0 | $994K |
| 12 | ORCL | ORACLE CORP | 2.09% | 0 | $968K |
| 13 | SNOW | SNOWFLAKE INC-CLASS A | 1.97% | 0 | $911K |
| 14 | CRM | SALESFORCE.COM INC | 1.91% | 0 | $886K |
| 15 | 0IR9.L | FORTINET INC | 1.89% | 0 | $875K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.02% | |
| 1W | -3.23% | |
| 1M | -0.82% | |
| 3M | +6.23% | |
| 6M | -4.94% | |
| YTD | -6.71% | |
| 1Y | -3.84% | |
| 3Y | +48.33% | |
| 5Y | +45.52% |
Moving Averages
20-Day MA
$63.23
Below 20-Day MA50-Day MA
$62.54
Below 50-Day MA200-Day MA
$62.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.80
Current Price
$61.47
52-Week Low
$52.83
$52.83$68.80
Current Yield
0.07%
Annual Dividend
$0.2435
Frequency
4x/year
Last Ex-Date
Dec 27, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.0401 | Dec 29, 2023 |
| Jun 28, 2023 | $0.0796 | Jun 30, 2023 |
| Mar 29, 2023 | $0.0620 | — |
| Mar 29, 2023 | $0.0619 | Mar 31, 2023 |
| Dec 28, 2022 | $0.0370 | — |
| Dec 28, 2022 | $0.0367 | Dec 30, 2022 |
| Sep 28, 2022 | $0.0500 | — |
| Sep 28, 2022 | $0.0495 | Sep 30, 2022 |
| Jun 28, 2022 | $0.0420 | — |
| Jun 28, 2022 | $0.0416 | Jun 30, 2022 |
| Mar 29, 2022 | $0.0380 | — |
| Mar 29, 2022 | $0.0378 | Mar 31, 2022 |
| Dec 30, 2021 | $0.0352 | Jan 3, 2022 |
| Dec 30, 2021 | $0.0350 | — |
| Sep 15, 2021 | $0.0254 | Sep 17, 2021 |
| Sep 15, 2021 | $0.0250 | — |
| Jun 16, 2021 | $0.0262 | Jun 18, 2021 |
| Jun 16, 2021 | $0.0260 | — |
| Mar 17, 2021 | $0.0392 | Mar 19, 2021 |
| Mar 17, 2021 | $0.0390 | — |
Dividend Payments Over Time
Category Comparison
| Metric | DRUP | Technology(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.50% | 0.61% | 0.57% |
| AUM | $45.6M | $7.93B | $9.27B |
| Dividend Yield | 0.07% | 2.99% | 1.85% |
| Avg Volume | 1.1K | 657.0K | 459.9K |
| Holdings | 51 | 226 | 157 |
| Performance | |||
| 1-Month Return | +0.92% | -1.81% | -0.12% |
| 6-Month Return | +6.82% | +11.69% | +8.35% |
| YTD Return | -8.11% | +9.60% | +6.67% |
| 1-Year Return | -7.74% | +12.13% | +8.32% |
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