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

NYSEARCA: QRFT · IEX Real-Time Price · USD
48.40
+0.06 (0.12%)
At close: Mar 28, 2024, 2:37 PM
48.43
+0.03 (0.07%)
After-hours: Mar 28, 2024, 8:00 PM EDT
0.12%
Assets $8.38M
Expense Ratio 0.75%
PE Ratio 24.18
Shares Out 175,001
Dividend (ttm) $0.34
Dividend Yield 0.71%
Ex-Dividend Date Mar 25, 2024
Payout Ratio 17.22%
1-Year Return +30.31%
Volume 1,300
Open 48.37
Previous Close 48.34
Day's Range 48.35 - 48.40
52-Week Low 37.32
52-Week High 48.49
Beta 1.02
Holdings 351
Inception Date May 21, 2019

About QRFT

Fund Home Page

The 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.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QRFT

Top 10 Holdings

28.60% of assets
Name Symbol Weight
Apple Inc AAPL 8.41%
Eli Lilly and Company LLY 3.62%
Broadcom Inc. AVGO 3.02%
Walmart Inc. WMT 2.40%
Mastercard Incorporated MA 2.18%
The Home Depot, Inc. HD 1.88%
The Procter & Gamble Company PG 1.88%
Johnson & Johnson JNJ 1.87%
Oracle Corporation ORCL 1.69%
Merck & Co., Inc. MRK 1.64%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2024 $0.0395 Mar 27, 2024
Dec 26, 2023 $0.1313 Dec 29, 2023
Sep 26, 2023 $0.0712 Sep 29, 2023
Jun 27, 2023 $0.1026 Jun 30, 2023
Mar 27, 2023 $0.0355 Mar 30, 2023
Dec 27, 2022 $0.1203 Dec 30, 2022
Full Dividend History

News

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

Other symbols: AAPLMSFTCASY
1 year ago - Benzinga

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...

2 years 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-...

Other symbols: AMOM
3 years ago - PRNewsWire