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

Assets	$2.51M
Expense Ratio	0.75%
PE Ratio	14.03
Shares Out	80,000
Dividend (ttm)	$0.75
Dividend Yield	2.39%
Ex-Dividend Date	Dec 27, 2022
Payout Ratio	33.48%
1-Year Return	+2.03%

Volume	19
Open	31.31
Previous Close	31.37
Day's Range	31.27 - 31.37
52-Week Low	27.52
52-Week High	32.79
Beta	0.79
Holdings	1
Inception Date	Feb 27, 2020

About HDIV

The QRAFT AI-Enhanced U.S. High Dividend ETF (HDIV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively-managed portfolio of high-dividend paying US companies chosen with the aid of artificial intelligence. HDIV was launched on Feb 27, 2020 and is managed by QRAFT.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HDIV
• Issuer Website: QRAFT

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2022	$0.2346	Dec 30, 2022
Sep 27, 2022	$0.15192	Sep 30, 2022
Jun 24, 2022	$0.2507	Jun 30, 2022
Mar 25, 2022	$0.11127	Mar 31, 2022
Dec 28, 2021	$0.1798	Dec 31, 2021
Sep 27, 2021	$0.20414	Sep 30, 2021