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

NYSEARCA: NVQ · IEX Real-Time Price · USD
28.49
0.00 (0.00%)
At close: Sep 27, 2022 12:00 AM
29.15
+0.66 (2.32%)
After-hours: Sep 28, 2022 8:00 PM EDT
0.00%
Assets $4.86M
NAV $28.57
Expense Ratio 0.75%
PE Ratio 17.98
Shares Out 170,000
Dividend (ttm) $0.55
Dividend Yield 1.94%
Ex-Dividend Date Jun 24, 2022
1-Year Return -6.18%
Volume 8
Open 28.72
Previous Close 28.49
Day's Range 28.49 - 28.80
52-Week Low 28.49
52-Week High 34.01
Beta 0.69
Holdings 100
Inception Date Dec 2, 2020

About NVQ

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. In pursuing the fund"s investment objective, the Adviser consults a database generated by Qraft"s AI Quantitative Investment System ("QRAFT AI"). Qraft created QRAFT AI to automatically evaluate and filter data according to parameters supporting a particular investment thesis. The fund is non-diversified.

Asset Class Equity
Region North America
Issuer QRAFT AI ETFs
Stock Exchange NYSEARCA
Ticker Symbol NVQ

Top 10 Holdings

45.37% of assets
Name Symbol Weight
CVS Health CVS 8.57%
Cigna CI 8.18%
MetLife MET 4.88%
Truist Financial TFC 4.79%
Centene CNC 3.96%
American International Group AIG 3.48%
Prudential Financial PRU 3.05%
Global Payments GPN 2.85%
M&T Bank MTB 2.81%
Energy Transfer LP ET 2.80%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2022 $0.1582 Jun 30, 2022
Mar 25, 2022 $0.0077 Mar 31, 2022
Dec 28, 2021 $0.25887 Dec 31, 2021
Sep 27, 2021 $0.127 Sep 30, 2021
Jun 25, 2021 $0.0405 Jun 30, 2021
Mar 26, 2021 $0.0895 Mar 31, 2021
Full Dividend History

News

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 N...

1 year 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 (NYSE...

1 year ago - PRNewsWire