CRY
GraniteShares YieldBOOST CRCL ETF
Set alert
14.52 USD -0.37 -2.49%
14.47 Day range 14.60
14.52 52-week range 25.93
- YTD
- -41.82%
- 1 year
- -41.82%
- Open
- 14.52
- Prev close
- 14.89
- Mkt cap
- 703.21M
- Vol
- 21.75K
- Avg vol
- 9.98K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 14.47
- High
- 14.60
- Forward P/E
- 255.43
- Beta
- 1.53
- Short ratio
- 15.98
- Inst. own
- 83.78%
- Dividend
- 0.00
- Ex-div date
- Dec 8, 2015
- Earnings
- Feb 10, 2022
- 50-d avg
- 18.94
- 200-d avg
- 23.88
- 1y target
- 32.44
GraniteShares YieldBOOST CRCL ETF
- Issuer
- GraniteShares
- Asset class
- Alternatives
- Expense ratio
- 12.30%
- Assets under management
- $2.41M
- NAV
- 15.09
- Holdings
- 0
- Inception
- 2026-04-28
- Top 10 weight
- 103.23%
Top holdings
Country weights
Updated 2026-10-31
Ownership
Held by insiders 3.70%
Held by institutions 83.78%
Float held by institutions 87.00%
Institutions 217
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 17.55% | 6,903,728 | 153.88M | Sep 29, 2021 |
| Wasatch Advisors Inc | 7.45% | 2,930,715 | 65.33M | Sep 29, 2021 |
| Vanguard Group, Inc. (The) | 6.46% | 2,539,380 | 56.60M | Sep 29, 2021 |
| Macquarie Group Limited | 5.55% | 2,182,889 | 48.66M | Sep 29, 2021 |
| Morgan Stanley | 4.39% | 1,727,153 | 38.50M | Sep 29, 2021 |
| Juniper Investment Company, LLC | 4.08% | 1,604,707 | 35.77M | Sep 29, 2021 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Core S&P Smallcap ETF | 6.74% | 2,649,162 | 54.68M | Oct 30, 2021 |
| Wasatch Ultra Growth Fund | 5.86% | 2,304,905 | 51.38M | Sep 29, 2021 |
| Delaware Group Equity Fds V-Small Cap Core Fund | 4.60% | 1,811,037 | 31.13M | Nov 29, 2021 |
| Vanguard Total Stock Market Index Fund | 2.63% | 1,035,488 | 23.08M | Sep 29, 2021 |
| iShares Russell 2000 ETF | 2.26% | 887,477 | 18.32M | Oct 30, 2021 |
| Wasatch Microcap Fund | 1.42% | 560,001 | 12.48M | Sep 29, 2021 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ACKERMAN THOMAS F | Director | Stock Award(Grant) | May 31, 2021 | 119,695 |
| BEVEVINO DANIEL J | Director | Stock Award(Grant) | May 31, 2021 | 119,860 |
| BORGSTROM MARNA P. | Director | Stock Award(Grant) | May 31, 2021 | 18,887 |
| BULLOCK JAMES W | Director | Stock Award(Grant) | May 31, 2021 | 38,446 |
| BURBANK JEFFREY H | Director | Stock Award(Grant) | May 31, 2021 | 23,595 |
| HOLLOWAY JEAN F | General Counsel | Sale | Aug 30, 2021 | 86,567 |
Held by funds
2 US ETFs and mutual funds hold CRY · largest positions