GraniteShares Nasdaq Select Disruptors ETF

Yield per half year: 13.58%
Industry: Large Cap Blend Equities


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
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)
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 Rogers Corporation Technology 3.0859 2.03 2.82 45.18 20.76 0
NVIDIA NVIDIA Technology 2.94141 36.25 25.57 52.35 43.89 0.0158
Apple Apple Technology 2.7983 63.04 9.18 38.3 27.23 0.4898
IBM IBM Technology 2.72878 6.61 2.42 19.93 26.13 3.44
Frank's International N.V. Frank's International N.V. Energy 2.68629 2.68 4.31 26.82 13.5 0
Oracle Oracle Technology 2.65476 37.56 6.55 33.15 19.97 1.15
SAP SAP Technology 2.63146 3.77 5.24 26.66 20.65 1.31
Johnson & Johnson Johnson & Johnson Healthcare 2.56823 5.79 4.67 11.32 13.82 3.13
Palo Alto Networks Palo Alto Networks Technology 2.56007 22.05 14.2 44.23 88.97 0
PayPal Holdings PayPal Holdings Financials 2.55134 3.25 2.3 16.12 10.55 0