GraniteShares Nasdaq Select Disruptors ETFGraniteShares Nasdaq Select Disruptors ETFGraniteShares Nasdaq Select Disruptors ETF

GraniteShares Nasdaq Select Disruptors ETF

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Nyckeltal

Assets under management (AUM)
‪58.65 M‬USD
Fund flows (1Y)
‪−28.58 M‬USD
Dividend yield (indicated)
0.43%
Discount/Premium to NAV
0.09%

Om GraniteShares Nasdaq Select Disruptors ETF

Issuer
GraniteShares, Inc.
Brand
GraniteShares
Expense ratio
0.60%
Inception date
7 okt. 2019
Index tracked
Nasdaq US Large Cap Select Disruptors Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Börsvärde
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 juli 2024
Exposure type
Aktier
Tekniska tjänster
Hälsoteknik
Elektronisk teknik
Aktier100.13%
Tekniska tjänster65.48%
Hälsoteknik18.89%
Elektronisk teknik11.60%
Producenttillverkning3.00%
Konsumentservice1.03%
Bonds, Cash & Other−0.13%
Likvida medel−0.03%
Diverse−0.10%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows