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NVQ - QRAFT AI-Enhanced U.S. Next Value ETF

Stock Price: $31.32 USD 0.59 (1.93%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $31.32 0.00 (0.00%) Apr 21, 8:00 PM
Assets $4.61M
NAV $30.72
Expense Ratio 0.75%
PE Ratio 21.61
Beta (5Y) 1.41
Dividend (ttm) $0.10
Dividend Yield 0.32%
Ex-Dividend Date Mar 26, 2021
1-Year Return -
Trading Day April 21
Last Price $31.32
Previous Close $30.72
Change ($) 0.59
Change (%) 1.93%
Day's Open 30.76
Day's Range 30.91 - 31.32
Day's Volume 908
52-Week Range 25.23 - 31.75

Fund Description

The investment seeks capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed companies. Currently, the Advisor expects to invest a significant portion of its assets in the securities of companies in the consumer discretionary sector, although this may change from time to time. The fund is non-diversified.

Asset Class
Inception Date
Dec 2, 2020
Ticker Symbol

Top 10 Holdings

34.36% of assets
Micron TechnologyMU6.59%
CVS HealthCVS5.79%
Walgreens Boots AllianceWBA3.18%
Ford MotorF3.10%
EOG ResourcesEOG2.52%
Alexion PharmaceuticalsALXN2.27%
Marvell TechnologyMRVL2.17%
Phillips 66PSX2.09%
Marathon PetroleumMPC2.08%
View More Holdings


Ex-DividendAmountPay Date
Mar 26, 2021$0.09Mar 31, 2021
Dec 28, 2020$0.008Dec 31, 2020
Full Dividend History


Hide News

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 N...

4 months ago - ETF Trends

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 (NYSE...

4 months ago - PRNewsWire