(DRUP) GraniteShares Trust - - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Technology
DRUP: Technology, Internet, Cloud, Artificial, Intelligence, Data
The GraniteShares Nasdaq Select Disruptors ETF (NYSE ARCA: DRUP) is designed to track the performance of large-cap, U.S.-listed companies with high disruption scores. The fund invests at least 80% of its assets in securities included in the Nasdaq Select Disruptors Index, which is tailored to identify firms driving innovation and market transformation. The index leverages Nasdaqs expertise to select companies with strong potential to disrupt existing industries or create new ones.
Ticker Symbol: DRUP | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Technology
Based on the provided data, here is a 3-month forecast: - Price Target Range: $55.50 - $59.20 - Technical Outlook: The ETF is currently trading below its SMA20 ($58.81) and SMA50 ($58.36), suggesting near-term weakness. However, the SMA200 ($54.57) provides a potential support level. - Volatility Expectation: Average True Range (ATR) of 0.79 indicates moderate price fluctuations. - Fundamental Outlook: With an AUM of $56.67M, the fund is relatively small, which may limit liquidity but could also present opportunities for growth if inflows increase.
Additional Sources for DRUP ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DRUP ETF Overview
| Market Cap in USD | 55m |
| Category | Technology |
| TER | 0.60% |
| IPO / Inception | 2019-10-07 |
DRUP ETF Ratings
| Growth 5y | 84.3% |
| Fundamental | - |
| Dividend | 7.63% |
| Rel. Strength Industry | -2.12 |
| Analysts | - |
| Fair Price Momentum | 52.29 USD |
| Fair Price DCF | - |
DRUP Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 60.3% |
DRUP Growth Ratios
| Growth Correlation 3m | -20.4% |
| Growth Correlation 12m | 86.5% |
| Growth Correlation 5y | 74.3% |
| CAGR 5y | 20.31% |
| CAGR/Max DD 5y | 0.65 |
| Sharpe Ratio 12m | 1.07 |
| Alpha | -4.99 |
| Beta | 1.28 |
| Volatility | 32.92% |
| Current Volume | 0.3k |
| Average Volume 20d | 2.1k |
As of March 15, 2025, the stock is trading at USD 53.54 with a total of 302 shares traded.
Over the past week, the price has changed by -2.54%, over one month by -11.41%, over three months by -9.68% and over the past year by +7.55%.
Yes. Based on ValueRay Analyses, GraniteShares Trust - (NYSE ARCA:DRUP) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 84.31 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DRUP as of March 2025 is 52.29. This means that DRUP is currently overvalued and has a potential downside of -2.33%.
GraniteShares Trust - has no consensus analysts rating.
According to ValueRays Forecast Model, DRUP GraniteShares Trust - will be worth about 60.5 in March 2026. The stock is currently trading at 53.54. This means that the stock has a potential upside of +13.02%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 60.5 | 13% |