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 Ratio	0.75%
PE Ratio	n/a
Shares Out	170,000
Dividend (ttm)	$0.60
Dividend Yield	1.94%
Ex-Dividend Date	Dec 28, 2021
1-Year Return	+12.84%

Volume	1,612
Open	31.21
Previous Close	31.17
Day's Range	31.00 - 31.21
52-Week Low	26.74
52-Week High	26.74
Beta	0.94
Holdings	101
Inception Date	Feb 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

Name	Symbol	Weight
UnitedHealth Group	UNH	6.36%
Johnson & Johnson	JNJ	6.34%
Walmart	WMT	5.74%
The Procter & Gamble Company	PG	5.72%
The Home Depot	HD	5.32%
Cisco Systems	CSCO	3.57%
PepsiCo	PEP	3.51%
AbbVie	ABBV	3.43%
Broadcom	AVGO	3.28%
Accenture	ACN	3.28%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.