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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
NameSymbolWeight
Johnson & JohnsonJNJ6.34%
WalmartWMT5.63%
Home DepotHD4.92%
Procter & GamblePG4.78%
AdobeADBE4.22%
PfizerPFE3.29%
VerizonVZ3.28%
Cisco SystemsCSCO3.25%
IntelINTC3.20%
PepsiCoPEP3.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2021$0.147Jun 30, 2021
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.