QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
| Assets | $13.26M |
| Expense Ratio | 0.75% |
| PE Ratio | 27.70 |
| Shares Out | 200,001 |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Sep 24, 2024 |
| Payout Ratio | 14.32% |
| 1-Year Return | +22.06% |
| Volume | 4,660 |
| Open | 53.51 |
| Previous Close | 53.02 |
| Day's Range | 53.51 - 54.00 |
| 52-Week Low | 43.09 |
| 52-Week High | 55.65 |
| Beta | 1.00 |
| Holdings | 350 |
| 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
35.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.86% |
| Alphabet Inc. | GOOGL | 5.96% |
| Meta Platforms, Inc. | META | 5.92% |
| Eli Lilly and Company | LLY | 3.39% |
| Mastercard Incorporated | MA | 2.25% |
| Netflix, Inc. | NFLX | 1.82% |
| Johnson & Johnson | JNJ | 1.63% |
| Salesforce, Inc. | CRM | 1.54% |
| AbbVie Inc. | ABBV | 1.46% |
| T-Mobile US, Inc. | TMUS | 1.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2024 | $0.059 | Sep 25, 2024 |
| Jun 24, 2024 | $0.046 | Jun 25, 2024 |
| Mar 25, 2024 | $0.040 | Mar 27, 2024 |
| Dec 26, 2023 | $0.131 | Dec 29, 2023 |
| Sep 26, 2023 | $0.071 | Sep 29, 2023 |
| Jun 27, 2023 | $0.103 | Jun 30, 2023 |
News
QRFT ETF Drops Nvidia (NVDA) from its Portfolio
The Qraft A.I. Enhanced U.S. Large Cap ETF (QRFT) dropped Nvidia (NVDA) from its portfolio.
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-...