QRAFT AI-Enhanced US Next Value ETF (NVQ)
| 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 PageThe 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.
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% |
Dividends
| 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 |
News
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...
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...
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...