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

NYSEARCA: NVQ · IEX Real-Time Price · USD
31.57
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
31.57
-0.21 (-0.65%)
At close: Oct 22, 4:00 PM
Assets$6.36M
NAV$31.80
Expense Ratio0.75%
PE Ratio17.98
Shares Out200,000
Dividend (ttm)$0.27
Dividend Yield0.84%
Ex-Dividend DateSep 27, 2021
1-Year Return
-
Volume882
Open31.70
Previous Close31.78
Day's Range31.57 - 31.70
52-Week Low25.09
52-Week High33.81
Beta-1.64
Holdings101
Inception DateDec 2, 2020

About NVQ

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 ClassEquity
IssuerQRAFT AI ETFs
Stock ExchangeNYSEARCA
Ticker SymbolNVQ

Top 10 Holdings

45.04% of assets
NameSymbolWeight
ChevronCVX8.27%
Exxon MobilXOM8.00%
IntelINTC7.89%
Raytheon TechnologiesRTX5.98%
ConocoPhillipsCOP4.25%
Johnson ControlsJCI2.48%
EOG ResourcesEOG2.27%
VMwareVMW2.02%
CenteneCNC1.94%
International Flavors & FragrancesIFF1.93%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 27, 2021$0.127Sep 30, 2021
Jun 25, 2021$0.0405Jun 30, 2021
Mar 26, 2021$0.0895Mar 31, 2021
Dec 28, 2020$0.008Dec 31, 2020
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...

10 months 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...

10 months ago - PRNewsWire