HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF
Stock Price: $31.18 USD
0.27 (0.88%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
| Assets | $7.72M |
| NAV | $30.87 |
| Expense Ratio | 0.75% |
| PE Ratio | 22.59 |
| Beta (5Y) | 0.96 |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Jun 25, 2021 |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $31.18 |
| Previous Close | $30.91 |
| Change ($) | 0.27 |
| Change (%) | 0.88% |
| Day's Open | 30.98 |
| Day's Range | 31.02 - 31.18 |
| Day's Volume | 2,036 |
| 52-Week Range | 22.94 - 32.06 |
Fund Description
The investment seeks long-term total returns through regular dividend income and capital appreciation. 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 Class Equity | Inception Date Feb 27, 2020 |
| Exchange NYSEARCA | Ticker Symbol HDIV |
Top 10 Holdings
41.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 6.34% |
| Walmart | WMT | 5.63% |
| Home Depot | HD | 4.92% |
| Procter & Gamble | PG | 4.78% |
| Adobe | ADBE | 4.22% |
| Pfizer | PFE | 3.29% |
| Verizon | VZ | 3.28% |
| Cisco Systems | CSCO | 3.25% |
| Intel | INTC | 3.20% |
| PepsiCo | PEP | 3.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2021 | $0.147 | Jun 30, 2021 |
| Mar 26, 2021 | $0.071 | Mar 31, 2021 |
| Dec 28, 2020 | $0.147 | Dec 31, 2020 |
| Sep 25, 2020 | $0.102 | Sep 30, 2020 |
| Jun 25, 2020 | $0.196 | Jun 30, 2020 |
News
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