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QRFT - QRAFT AI Enhanced U.S. Large Cap ETF

Stock Price: $40.30 USD -0.26 (-0.63%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $18.94M
NAV $40.30
Expense Ratio 0.75%
PE Ratio 35.27
Beta (5Y) 0.99
Dividend (ttm) $0.69
Dividend Yield 1.70%
Ex-Dividend Date Dec 28, 2020
1-Year Return -
Trading Day April 20
Last Price $40.30
Previous Close $40.56
Change ($) -0.26
Change (%) -0.63%
Day's Open 40.58
Day's Range 40.12 - 40.67
Day's Volume 6,115
52-Week Range 24.73 - 42.22

Fund Description

The investment seeks capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed large capitalization companies. In pursuing its investment objective, the Adviser consults a database generated by Qraft's AI Quantitative Investment System, which automatically selects and weights portfolios of companies to provide a balanced exposure to five main factors affecting the U.S. market: quality, size, value, momentum, and volatility. The fund is non-diversified.

Asset Class
Equity
Inception Date
May 21, 2019
Exchange
NYSEARCA
Ticker Symbol
QRFT

Top 10 Holdings

20.10% of assets
NameSymbolWeight
AmazonAMZN3.24%
AppleAAPL2.82%
MicrosoftMSFT2.46%
AlphabetGOOGL1.96%
NovocureNVCR1.89%
Wix.comWIX1.74%
Advanced Micro DevicesAMD1.67%
NVIDIANVDA1.48%
DexComDXCM1.47%
SplunkSPLK1.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 28, 2020$0.687Dec 31, 2020
Dec 23, 2019$1.104Dec 31, 2019
Full Dividend History

News

Revolutionary technologies like AI, ML and IoT are fast changing the business landscape by expanding opportunities, driving revenues and enhancing efficiencies.

Other tickers mentioned: BOTZ, IRBO, ROBT, AMOM
7 months ago - Zacks Investment Research