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HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF

Stock Price: $29.68 USD -0.19 (-0.62%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $29.68 +0.00 (0.00%) Apr 13, 8:00 PM
Assets $4.45M
NAV $29.68
Expense Ratio 0.75%
PE Ratio 22.49
Beta (5Y) 0.86
Dividend (ttm) $0.52
Dividend Yield 1.74%
Ex-Dividend Date Mar 26, 2021
1-Year Return -
Trading Day April 13
Last Price $29.68
Previous Close $29.86
Change ($) -0.19
Change (%) -0.62%
Day's Open 29.87
Day's Range 29.67 - 29.68
Day's Volume 1,984
52-Week Range 20.84 - 29.86

Fund Description

The investment seeks long-term total returns through regular dividend income and capital appreciation. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in dividend paying securities of U.S.-listed companies. A significant portion of the fund's assets consisted of securities of companies in the consumer discretionary, consumer staples, and information technology sectors, although this may change from time to time. It is non-diversified.

Asset Class
Equity
Inception Date
Feb 27, 2020
Exchange
NYSEARCA
Ticker Symbol
HDIV

Top 10 Holdings

30.97% of assets
NameSymbolWeight
International Business MachinesIBM4.22%
CVS HealthCVS3.39%
AltriaMO3.35%
AnthemANTM3.03%
Bank of Nova ScotiaBNS.TO3.02%
Enbridge IncENB.TO2.99%
CignaCI2.96%
Gilead SciencesGILD2.86%
Truist FinancialTFC2.80%
Bank of MontrealBMO.TO2.35%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 26, 2021$0.071Mar 31, 2021
Dec 28, 2020$0.147Dec 31, 2020
Sep 25, 2020$0.102Sep 30, 2020
Jun 25, 2020$0.196Jun 30, 2020
Full Dividend History

News

There are no news available yet.