HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF
Stock Price: $29.68 USD
-0.19 (-0.62%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $29.68 +0.00 (0.00%) Apr 13, 8:00 PM
| Assets | $4.45M |
| NAV | $29.68 |
| Expense Ratio | 0.75% |
| PE Ratio | 22.49 |
| Beta (5Y) | 0.86 |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 1.74% |
| Ex-Dividend Date | Mar 26, 2021 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $29.68 |
| Previous Close | $29.86 |
| Change ($) | -0.19 |
| Change (%) | -0.62% |
| Day's Open | 29.87 |
| Day's Range | 29.67 - 29.68 |
| Day's Volume | 1,984 |
| 52-Week Range | 20.84 - 29.86 |
Fund Description
The investment seeks long-term total returns through regular dividend income and capital appreciation. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing 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
30.97% of assets| Name | Symbol | Weight |
|---|---|---|
| International Business Machines | IBM | 4.22% |
| CVS Health | CVS | 3.39% |
| Altria | MO | 3.35% |
| Anthem | ANTM | 3.03% |
| Bank of Nova Scotia | BNS.TO | 3.02% |
| Enbridge Inc | ENB.TO | 2.99% |
| Cigna | CI | 2.96% |
| Gilead Sciences | GILD | 2.86% |
| Truist Financial | TFC | 2.80% |
| Bank of Montreal | BMO.TO | 2.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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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