QRAFT AI-Enhanced US Next Value ETF (NVQ)

NYSEARCA: NVQ · IEX Real-Time Price · USD
0.00 (0.00%)
At close: Sep 28, 2023, 12:00 AM
-0.05 (-0.17%)
After-hours: Sep 29, 2023, 8:00 PM EDT
Assets $4.61M
Expense Ratio 0.81%
PE Ratio 8.23
Shares Out n/a
Dividend (ttm) $0.56
Dividend Yield 1.83%
Ex-Dividend Date Sep 26, 2023
Payout Ratio 15.02%
1-Year Return +7.80%
Volume 10
Open 31.00
Previous Close 30.94
Day's Range 30.94 - 30.94
52-Week Low 28.50
52-Week High 33.99
Beta n/a
Holdings 101
Inception Date Dec 2, 2020

About NVQ

Fund Home Page

The QRAFT AI-Enhanced US Next Value ETF (NVQ) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed portfolio of US-listed value stocks that are selected with the aid of artificial intelligence. NVQ was launched on Dec 2, 2020 and is issued by Exchange Traded Concepts.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NVQ

Top 10 Holdings

45.03% of assets
Name Symbol Weight
CVS Health Corporation CVS 8.91%
FedEx Corporation FDX 6.93%
Micron Technology, Inc. MU 6.79%
DuPont de Nemours, Inc. DD 4.44%
Lennar Corporation LEN 3.82%
Reliance Steel & Aluminum Co. RS 3.36%
Tyson Foods, Inc. TSN 3.00%
Plains All American Pipeline LP PAA 2.72%
Walgreens Boots Alliance, Inc. WBA 2.62%
Arrow Electronics, Inc. ARW 2.43%
View More Holdings


Ex-Dividend Amount Pay Date
2023-09-26 $0.0601 2023-09-29
2023-06-27 $0.1989 2023-06-30
2023-03-27 $0.1384 2023-03-30
2022-12-27 $0.1673 2022-12-30
2022-09-27 $0.0476 2022-09-30
2022-06-24 $0.1582 2022-06-30
Full Dividend History


Qraft AI-Enhanced U.S. Next Value ETF Reaches 2-Year Milestone

NEW YORK & SEOUL, South Korea--(BUSINESS WIRE)--Qraft Technologies, a leading fintech focused on AI-driven investment management, celebrates the two-year anniversary of the Qraft AI-Enhanced U.S. Ne...

10 months ago - Business Wire

ETC and Qraft Technologies Launch U.S. Next Value ETF, ‘NVQ'

On Thursday, Exchange Traded Concepts (ETC) announced that, in conjunction with QRAFT Technologies, it is launching the QRAFT AI-Enhanced U.S. Next Value ETF (NYSE: NVQ). The Fund began trading on the...

3 years ago - ETF Trends

Exchange Traded Concepts and Qraft Technologies Launch the QRAFT AI-Enhanced U.S. Next Value ETF (NVQ)

NEW YORK, Dec. 3, 2020 /PRNewswire/ -- Exchange Traded Concepts (ETC) is pleased to announce that, in conjunction with Qraft Technologies, it is launching the QRAFT AI-Enhanced U.S. Next Value ETF (NY...

3 years ago - PRNewsWire