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Description GraniteShares Nasdaq Select Disruptors ETF
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.10 летняя доходность | 0 |
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3 летняя доходность | 264.4 |
5 летняя доходность | 111.92 |
Assets class size | Large-Cap |
Country | Germany |
Country ISO | DE |
Focus | Large Cap |
ISIN | LU2023678282 |
Issuer | Amundi |
P/BV | 4.2 |
P/S | 3.69 |
Region specific | U.S. |
Segment | Equity: U.S. - Large Cap |
Strategy | Fundamental |
Валюта | eur |
Годовая доходность | 404.64 |
Дата основания | 2024-06-14 |
Див доходность | 1.02 |
Индекс | Nasdaq US Large Cap Select Disruptors Index - Benchmark TR Gross |
Код ценной бумаги | DRUP |
Количество компаний | 10 |
Комиссия | 0.45 |
Объем | 170371808 |
Полное наименование | GraniteShares Nasdaq Select Disruptors ETF |
Регион | Luxembourg |
Сайт | link |
Средний P/E | 23.54 |
Тип актива | Equity |
Change price per day: | +2.7% (58.0023) |
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Change price per week: | +4.15% (57.198) |
Change price per month: | +1.55% (58.662) |
Change price per 3 month: | +9.83% (54.24) |
Change price per half year: | +13.58% (52.449) |
Change price per year to date: | +0.5006% (59.274) |
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Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
---|---|---|---|---|---|---|---|
Rogers Corporation | Technology | 3.0859 | 2.03 | 2.82 | 45.18 | 20.76 | 0 |
NVIDIA | Technology | 2.94141 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0158 |
Apple | Technology | 2.7983 | 63.04 | 9.18 | 38.3 | 27.23 | 0.4898 |
IBM | Technology | 2.72878 | 6.61 | 2.42 | 19.93 | 26.13 | 3.44 |
Frank's International N.V. | Energy | 2.68629 | 2.68 | 4.31 | 26.82 | 13.5 | 0 |
Oracle | Technology | 2.65476 | 37.56 | 6.55 | 33.15 | 19.97 | 1.15 |
SAP | Technology | 2.63146 | 3.77 | 5.24 | 26.66 | 20.65 | 1.31 |
Johnson & Johnson | Healthcare | 2.56823 | 5.79 | 4.67 | 11.32 | 13.82 | 3.13 |
Palo Alto Networks | Technology | 2.56007 | 22.05 | 14.2 | 44.23 | 88.97 | 0 |
PayPal Holdings | Financials | 2.55134 | 3.25 | 2.3 | 16.12 | 10.55 | 0 |