QRAFT AI Enhanced U.S. Large Cap ETF (QRFT)
| Assets | $11.30M |
| NAV | $37.67 |
| Expense Ratio | 0.75% |
| PE Ratio | 30.64 |
| Shares Out | 300,000 |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.08% |
| Ex-Dividend Date | Mar 25, 2022 |
| 1-Year Return | -5.35% |
| Volume | 521 |
| Open | 38.22 |
| Previous Close | 37.29 |
| Day's Range | 37.67 - 37.71 |
| 52-Week Low | 36.79 |
| 52-Week High | 47.14 |
| Beta | 1.02 |
| Holdings | 353 |
| Inception Date | May 21, 2019 |
About QRFT
The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. The fund invests 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 evaluates and filters data according to parameters supporting a particular investment thesis. The fund is non-diversified.
Top 10 Holdings
18.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 2.94% |
| Microsoft | MSFT | 2.50% |
| Berkshire Hathaway | BRK.B | 2.08% |
| UnitedHealth Group | UNH | 2.01% |
| Raymond James Financial | RJF | 1.89% |
| Fidelity National Financial | FNF | 1.72% |
| Alphabet | GOOGL | 1.68% |
| Credit Acceptance | CACC | 1.43% |
| Costco Wholesale | COST | 1.38% |
| Amazon.com | AMZN | 1.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2022 | $0.006 | Mar 31, 2022 |
| Sep 27, 2021 | $0.024 | Sep 30, 2021 |
| Dec 28, 2020 | $0.01856 | Dec 31, 2020 |
| Dec 23, 2019 | $0.98668 | Dec 31, 2019 |
News
This Robot-Run Large Cap ETF Has Less Apple, Microsoft, Amazon, Facebook Compared To SPY And Is Bullish On These Manu...
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. (NASDAQ...
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-Ca...
4 Robotics ETFs to Buy as AI Tightens Grip Over All Spheres of Life
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