GraniteShares Nasdaq Select Disruptors ETF

Dividend Yield (FWD): 0.34%
Annual Payout (FWD) Dividend Currency: $0.18
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2023		$0.1816	-9.65%
27/12/2023	29/12/2023	$0.0401	-49.62%
28/06/2023	30/06/2023	$0.0796	28.59%
29/03/2023	31/03/2023	$0.0619	67.3%
2022		$0.201	46.72%
28/12/2022	30/12/2022	$0.037	-24.49%
28/09/2022	30/09/2022	$0.049	16.67%
28/06/2022	30/06/2022	$0.042	10.53%
29/03/2022	31/03/2022	$0.038	8.57%
30/12/2021	03/01/2022	$0.035	40%
2021		$0.137	-14.91%
15/09/2021	17/09/2021	$0.025	-3.85%
16/06/2021	18/06/2021	$0.026	-33.33%
17/03/2021	19/03/2021	$0.039	-17.02%
30/12/2020	04/01/2021	$0.047	34.29%
2020		$0.161
16/09/2020	18/09/2020	$0.035	-23.91%
17/06/2020	19/06/2020	$0.046	-28.13%
18/03/2020	20/03/2020	$0.064	300%
30/12/2019	02/01/2020	$0.016

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Date	Ratio
No splits history available for GraniteShares Nasdaq Select Disruptors ETF.

GraniteShares Nasdaq Select Disruptors ETF pays a dividend yield (FWD) of 0.34%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €49.22
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
98.34%
Netherlands
1.66%
5 Sectors: Information Technology
62.20%
Health Care
19.68%
Communication Services
15.40%
Industrials
1.50%
Consumer Discretionary
1.21%
50 Holdings: Microsoft Corp10.03%
Meta Platforms Inc6.98%
Alphabet Inc Class A6.26%
Salesforce Inc3.74%
ServiceNow Inc3.10%
Intuitive Surgical Inc2.90%
Adobe Inc2.75%
Palantir Technologies Inc2.63%
Stryker Corp2.53%
Applied Materials Inc2.52%
Aristocrats see all 50 holdings

Resources

More fundamental data about GraniteShares Nasdaq Select Disruptors ETF at Parqet

: Within the last 12 months, GraniteShares Nasdaq Select Disruptors ETF paid a dividend of $0.04. For the next 12 months, GraniteShares Nasdaq Select Disruptors ETF is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.34%.
: The dividend yield of GraniteShares Nasdaq Select Disruptors ETF is currently 0.34%.
: GraniteShares Nasdaq Select Disruptors ETF pays quarterly dividends. This is paid in the months of December.
: The next dividend for GraniteShares Nasdaq Select Disruptors ETF is expected in December.
: Within the last 10 years, GraniteShares Nasdaq Select Disruptors ETF has paid dividends in 4 of them.
: Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
: The largest sectors of GraniteShares Nasdaq Select Disruptors ETF are Information Technology, Health Care, Communication Services.
: There are currently no known stock splits for GraniteShares Nasdaq Select Disruptors ETF.
: To receive the last dividend of GraniteShares Nasdaq Select Disruptors ETF on 29 December 2023 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 27 December 2023.
: The last dividend was paid on 29 December 2023.
: In 2022, dividends of $0.20 were paid by GraniteShares Nasdaq Select Disruptors ETF.
: Dividends from GraniteShares Nasdaq Select Disruptors ETF are paid in US Dollar.
: In GraniteShares Nasdaq Select Disruptors ETF, the United States and the Netherlands are represented as the two largest countries.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about GraniteShares Nasdaq Select Disruptors ETF