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

NYSEARCA: HDIV · IEX Real-Time Price · USD
31.00
-0.18 (-0.57%)
At close: Jan 21, 2022 4:00 PM
31.00
0.00 (0.00%)
After-hours:Jan 21, 2022 8:00 PM EST
Assets$5.27M
NAV$31.00
Expense Ratio0.75%
PE Ration/a
Shares Out170,000
Dividend (ttm)$0.60
Dividend Yield1.94%
Ex-Dividend DateDec 28, 2021
1-Year Return+12.84%
Volume1,612
Open31.21
Previous Close31.17
Day's Range31.00 - 31.21
52-Week Low26.74
52-Week High26.74
Beta0.94
Holdings101
Inception DateFeb 27, 2020

About HDIV

The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. The fund invests 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 ClassEquity
RegionNorth America
IssuerQRAFT AI ETFs
Stock ExchangeNYSEARCA
Ticker SymbolHDIV

Top 10 Holdings

46.55% of assets
NameSymbolWeight
UnitedHealth GroupUNH6.36%
Johnson & JohnsonJNJ6.34%
WalmartWMT5.74%
The Procter & Gamble CompanyPG5.72%
The Home DepotHD5.32%
Cisco SystemsCSCO3.57%
PepsiCoPEP3.51%
AbbVieABBV3.43%
BroadcomAVGO3.28%
AccentureACN3.28%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 28, 2021$0.1798Dec 31, 2021
Sep 27, 2021$0.204Sep 30, 2021
Jun 25, 2021$0.1471Jun 30, 2021
Mar 26, 2021$0.0711Mar 31, 2021
Dec 28, 2020$0.147Dec 31, 2020
Sep 25, 2020$0.1021Sep 30, 2020
Full Dividend History

News

There is no news available yet.