GraniteShares Nasdaq Select Disruptors ETF DRUP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- Unavailable
- Asset class
- Not classified
GraniteShares Nasdaq Select Disruptors ETF (DRUP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by GraniteShares. Its last price was US$70.96 on 20 Oct 2026. No distributions are recorded for it over the last 12 months.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 27 Dec 2023
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 27 Dec 2023 | $0.0400 |
| 28 Jun 2023 | $0.0800 |
| 29 Mar 2023 | $0.0620 |
| 28 Dec 2022 | $0.0370 |
| 28 Sep 2022 | $0.0500 |
| 28 Jun 2022 | $0.0420 |
| 29 Mar 2022 | $0.0380 |
| 30 Dec 2021 | $0.0350 |