NYSEArca - Delayed Quote • USD
QRAFT AI-Enhanced U.S. High Dividend ETF (HDIV)
At close: January 19 at 4:00 PM EST
Loading Chart for HDIV
DELL
- Previous Close
31.35 - Open
31.31 - Bid --
- Ask --
- Day's Range
31.37 - 31.37 - 52 Week Range
30.14 - 32.12 - Volume
19 - Avg. Volume
0 - Net Assets 2.28M
- NAV 31.39
- PE Ratio (TTM) --
- Yield 2.46%
- YTD Daily Total Return 3.19%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.76%
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 dividend paying securities of U.S.-listed companies. A significant portion of the fund’s assets consisted of securities of companies in the consumer staples sector, health care sector and information technology sector, although this may change from time to time. It is non-diversified.
Exchange Traded Concepts
Fund Family
Large Value
Fund Category
2.28M
Net Assets
2020-02-26
Inception Date
Performance Overview: HDIV
Trailing returns as of 1/25/2023. Category is Large Value.
Holdings: HDIV
Top 10 Holdings (50.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHDIV
Consumer Defensive 35.13%
Consumer Cyclical 23.90%
Technology 16.64%
Industrials 6.00%
Financial Services 5.49%
Healthcare 4.07%
Basic Materials 3.73%
Energy 2.98%
Communication Services 1.01%
Real Estate 0.85%
Utilities 0.20%
Related ETF News
Research Reports: HDIV
Daily – Vickers Top Insider Picks for 06/08/2022
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 04/25/2022
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 04/14/2022
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
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