QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
| Assets | $10.25M |
| Expense Ratio | 0.75% |
| PE Ratio | 25.83 |
| Shares Out | 200,001 |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 0.56% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 14.35% |
| 1-Year Return | +26.67% |
| Volume | 32,461 |
| Open | 51.45 |
| Previous Close | 51.49 |
| Day's Range | 51.45 - 51.75 |
| 52-Week Low | 37.32 |
| 52-Week High | 51.83 |
| Beta | 1.02 |
| Holdings | 351 |
| Inception Date | May 21, 2019 |
About QRFT
Fund Home PageThe QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed portfolio of large-cap US equities chosen with the aid of artificial intelligence. QRFT was launched on May 21, 2019 and is issued by Exchange Traded Concepts.
Top 10 Holdings
43.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 9.44% |
| Microsoft Corporation | MSFT | 9.23% |
| Alphabet Inc. | GOOGL | 6.03% |
| Amazon.com, Inc. | AMZN | 4.91% |
| Meta Platforms, Inc. | META | 3.83% |
| Eli Lilly and Company | LLY | 2.90% |
| Broadcom Inc. | AVGO | 2.79% |
| Walmart Inc. | WMT | 1.74% |
| Mastercard Incorporated | MA | 1.42% |
| The Procter & Gamble Company | PG | 1.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.0459 | Jun 25, 2024 |
| Mar 25, 2024 | $0.0395 | Mar 27, 2024 |
| Dec 26, 2023 | $0.1313 | Dec 29, 2023 |
| Sep 26, 2023 | $0.0712 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1026 | Jun 30, 2023 |
| Mar 27, 2023 | $0.0355 | Mar 30, 2023 |
News
Apple, Microsoft Top Holdings, Robot-Run Large Cap ETF Also Adds These Non-Tech Stocks To Portfolio - Microsoft (NASDAQ:MSFT), Apple (NASDAQ:AAPL)
The QRAFT AI-Enhanced US Large Cap ETF (NYSE: QRFT) has added Casey's General Stores Inc (NASDAQ: CASY) and DR Horton Inc (NYSE: DHI
This Robot-Run Large Cap ETF Has Less Apple, Microsoft, Amazon, Facebook Compared To SPY And Is Bullish On These Manufacturing Stocks Instead
The Qraft AI-Enhanced US Large Cap ETF (NYSE:QRFT) has revealed that it has less holdings in “big tech” companies such as Microsoft Corp. (NASDAQ:MSFT), Apple Inc. (NASDAQ:AAPL), Amazon.com Inc. (NASD...
Two Robot-Run Qraft ETFs Mark Their Two-Year Anniversary
NEW YORK, May 21, 2021 /PRNewswire/ -- On 5/21/21, Qraft AI ETFs celebrated the two-year anniversary of the Qraft AI-Enhanced U.S. Large Cap ETF (NYSE Arca: QRFT) and the Qraft AI-Enhanced U.S. Large-...