QRFT - QRAFT AI Enhanced U.S. Large Cap ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Amazon | AMZN | 3.24% |
| Apple | AAPL | 2.82% |
| Microsoft | MSFT | 2.46% |
| Alphabet | GOOGL | 1.96% |
| Novocure | NVCR | 1.89% |
| Wix.com | WIX | 1.74% |
| Advanced Micro Devices | AMD | 1.67% |
| NVIDIA | NVDA | 1.48% |
| DexCom | DXCM | 1.47% |
| Splunk | SPLK | 1.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2020 | $0.687 | Dec 31, 2020 |
| Dec 23, 2019 | $1.104 | Dec 31, 2019 |
News
Revolutionary technologies like AI, ML and IoT are fast changing the business landscape by expanding opportunities, driving revenues and enhancing efficiencies.