AUM$47.2M
Expense Ratio1.50%
NAV$59.01
Holdings51
InceptionOct 7, 2019
Price Chart
Key Statistics
Previous Close
$58.76Day Range
$58.02$58.02
52-Week Range
$46.57$68.80
Avg Volume
1.4KDividend Yield
0.07%Expense Ratio
1.50%AUM
$47.2MShares Outstanding
832.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 53.54% |
| Healthcare | 24.52% |
| Communication Services | 18.41% |
| Industrials | 1.62% |
| Consumer Cyclical | 1.16% |
| Financial Services | 0.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.99% |
| Switzerland | 1.71% |
| Other | 0.30% |
Fund Information
- Issuer
- GraniteShares
- Category
- Technology
- Subcategory
- Large Cap
- 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 $47.2M 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 47.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 9.35% | 11,313 | $4.4M |
| 2 | GOOGL | ALPHABET INC-CL A | 8.30% | 16,335 | $3.9M |
| 3 | META | META PLATFORMS INC | 7.51% | 5,126 | $3.5M |
| 4 | LLY | ELI LILLY & CO | 5.72% | 3,374 | $2.7M |
| 5 | PLTR | PALANTIR TECHNOLOGIE | 3.79% | 0 | $1.8M |
| 6 | CRM.NE | SALESFORCE.COM INC | 2.77% | 0 | $1.3M |
| 7 | ISRG | INTUITIVE SURG, INC. | 2.71% | 2,917 | $1.3M |
| 8 | SYK | STRYKER CORP | 2.65% | 3,352 | $1.3M |
| 9 | VRTX | VERTEX PHARMACEUTICALS INC | 2.55% | 2,522 | $1.2M |
| 10 | PANW | PALO ALTO NETWORKS INC | 2.32% | 6,373 | $1.1M |
| 11 | ADBE | ADOBE INC | 2.28% | 3,657 | $1.1M |
| 12 | MSI | MOTOROLA SOLUTIONS | 2.25% | 0 | $1.1M |
| 13 | CRWD | CROWDSTRIKE HOLDINGS INC | 2.24% | 2,642 | $1.1M |
| 14 | SNPS | SYNOPSYS INC | 2.17% | 1,965 | $1.0M |
| 15 | NOW | SERVICENOW INC | 2.11% | 1,587 | $997K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.26% | — | ||
| 1W | -0.52% | — | ||
| 1M | -0.88% | — | ||
| 3M | -12.39% | — | ||
| 6M | -10.66% | — | ||
| YTD | -10.67% | — | ||
| 1Y | +10.09% | — | ||
| 3Y | +47.76% | — | ||
| 5Y | +47.76% | — |
Moving Averages
20-Day MA
$58.42
Below 20-Day MA50-Day MA
$61.98
Below 50-Day MA200-Day MA
$63.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.80
Current Price
$58.02
52-Week Low
$46.57
$46.57$68.80
Current Yield
0.07%
Annual Dividend
$0.2182
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 | $0.0619 | Mar 31, 2023 |
| Dec 28, 2022 | $0.0367 | Dec 30, 2022 |
| Sep 28, 2022 | $0.0495 | Sep 30, 2022 |
| Jun 28, 2022 | $0.0416 | Jun 30, 2022 |
| Mar 29, 2022 | $0.0378 | Mar 31, 2022 |
| Dec 30, 2021 | $0.0352 | Jan 3, 2022 |
| Sep 15, 2021 | $0.0254 | Sep 17, 2021 |
| Jun 16, 2021 | $0.0262 | Jun 18, 2021 |
| Mar 17, 2021 | $0.0392 | Mar 19, 2021 |
| Dec 30, 2020 | $0.0473 | Jan 4, 2021 |
| Sep 16, 2020 | $0.0351 | Sep 18, 2020 |
| Jun 17, 2020 | $0.0462 | Jun 19, 2020 |
| Mar 18, 2020 | $0.0638 | Mar 20, 2020 |
| Dec 30, 2019 | $0.0543 | Jan 2, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | DRUP | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.50% | 0.67% | 0.53% |
| AUM | $47.2M | $6.78B | $3.94B |
| Dividend Yield | 0.07% | 2.83% | 1.58% |
| Avg Volume | 1.4K | 1.1M | 374.1K |
| Holdings | 51 | 202 | 140 |
| Performance | |||
| 1-Month Return | -0.75% | -2.11% | -2.44% |
| 6-Month Return | -10.31% | +3.76% | +3.14% |
| YTD Return | -12.01% | +0.41% | -0.04% |
| 1-Year Return | +11.73% | +20.06% | +17.44% |
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