NYSEArca - Delayed Quote • USD
QRAFT AI-Enhanced U.S. Next Value ETF (NVQ)
At close: February 14 at 2:54 PM EST
Loading Chart for NVQ
DELL
- Previous Close
33.59 - Open
33.61 - Bid --
- Ask --
- Day's Range
33.60 - 33.95 - 52 Week Range
28.56 - 33.95 - Volume
2,152 - Avg. Volume
692 - Net Assets 1.64M
- NAV 33.60
- PE Ratio (TTM) 8.93
- Yield 1.59%
- YTD Daily Total Return 1.59%
- Beta (5Y Monthly) 0.82
- Expense Ratio (net) 0.81%
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed companies. In pursuing the fund’s investment objective, the Adviser consults a database generated by Qraft’s AI Quantitative Investment System (“QRAFT AI”). Qraft created QRAFT AI to automatically evaluate and filter data according to parameters supporting a particular investment thesis. The fund is non-diversified.
Exchange Traded Concepts
Fund Family
Mid-Cap Value
Fund Category
1.64M
Net Assets
2020-12-02
Inception Date
Performance Overview: NVQ
Trailing returns as of 2/21/2024. Category is Mid-Cap Value.
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Holdings: NVQ
Top 10 Holdings (41.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNVQ
Consumer Cyclical 25.34%
Energy 24.35%
Basic Materials 15.17%
Industrials 10.98%
Healthcare 8.57%
Consumer Defensive 8.20%
Technology 4.28%
Financial Services 2.59%
Communication Services 0.38%
Real Estate 0.12%
Utilities 0.00%
Related ETF News
Research Reports: NVQ
RRC: Lowering target price to $22.00
RANGE RESOURCES CORP has an Investment Rating of SELL; a target price of $22.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetRRC: Raising target price to $32.00
RANGE RESOURCES CORP has an Investment Rating of HOLD; a target price of $32.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetPLAB: What does Argus have to say about PLAB?
PHOTRONICS INC has an Investment Rating of HOLD; a target price of $22.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetAnalyst Report: Range Resources Corporation
Fort Worth-based Range Resources is an independent exploration and production company with that focuses entirely on its operations in the Marcellus Shale in Pennsylvania. At year-end 2022, Range's proved reserves totaled 18.1 trillion cubic feet equivalent, with net production of 2.1 billion cubic feet equivalent per day. Natural gas accounted for 70% of production.
RatingPrice Target
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