QRAFT AI Enhanced U.S. Large Cap ETF (QRFT)

NYSEARCA: QRFT · IEX Real-Time Price · USD
37.67
0.38 (1.02%)
May 25, 2022 3:59 PM EDT - Market open
Assets$11.30M
NAV$37.67
Expense Ratio0.75%
PE Ratio30.64
Shares Out300,000
Dividend (ttm)$0.03
Dividend Yield0.08%
Ex-Dividend DateMar 25, 2022
1-Year Return-5.35%
Volume521
Open38.22
Previous Close37.29
Day's Range37.67 - 37.71
52-Week Low36.79
52-Week High47.14
Beta1.02
Holdings353
Inception DateMay 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.

Asset ClassEquity
RegionNorth America
IssuerQRAFT AI ETFs
Stock ExchangeNYSEARCA
Ticker SymbolQRFT

Top 10 Holdings

18.99% of assets
NameSymbolWeight
AppleAAPL2.94%
MicrosoftMSFT2.50%
Berkshire HathawayBRK.B2.08%
UnitedHealth GroupUNH2.01%
Raymond James FinancialRJF1.89%
Fidelity National FinancialFNF1.72%
AlphabetGOOGL1.68%
Credit AcceptanceCACC1.43%
Costco WholesaleCOST1.38%
Amazon.comAMZN1.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2022$0.006Mar 31, 2022
Sep 27, 2021$0.024Sep 30, 2021
Dec 28, 2020$0.01856Dec 31, 2020
Dec 23, 2019$0.98668Dec 31, 2019
Full Dividend History

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...

9 months ago - Benzinga

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...

Other symbols:AMOM
1 year ago - PRNewsWire

4 Robotics ETFs to Buy as AI Tightens Grip Over All Spheres of Life

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

Other symbols:BOTZIRBOROBTAMOM
1 year ago - Zacks Investment Research