AIDB
Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF$28.71— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
101Dividend Yield
3.40%Expense Ratio
0.79%AUM
$277KShares Outstanding
9.6KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.63% |
| Financial Services | 12.62% |
| Healthcare | 12.62% |
| Consumer Cyclical | 10.48% |
| Communication Services | 9.07% |
| Industrials | 8.10% |
| Consumer Defensive | 6.04% |
| Energy | 3.82% |
| Real Estate | 2.35% |
| Utilities | 2.20% |
| Basic Materials | 2.06% |
| Cash & Others | 0.01% |
Fund Information
- Category
- Technology
- Inception Date
- May 24, 2023
- Description
- The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of ETFs that primarily invest in (1) equity securities of U.S. large capitalization companies (“Equity ETFs”) and/or (2) short-term debt securities, money market mutual funds, and other cash equivalents (“Debt ETFs”).
Similar ETFs
The Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF (AIDB) is an exchange-traded fund that launched on May 24, 2023. It currently manages $277K in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +13.66% | |
| 5Y | +16.99% |
Moving Averages
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—
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$28.71
52-Week Low
—
Current Yield
3.40%
Annual Dividend
$1.0020
Frequency
Semi-Annualx/year
Last Ex-Date
Dec 26, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.9767 | Dec 29, 2023 |
| Jun 27, 2023 | $0.0252 | Jun 30, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | AIDB | Technology(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.57% |
| AUM | $277K | $6.38B | $9.66B |
| Dividend Yield | 3.40% | 2.97% | 1.84% |
| Avg Volume | 101 | 496.8K | 469.9K |
| Holdings | — | 193 | 158 |
| Performance | |||
| 1-Month Return | — | -2.31% | -0.51% |
| 6-Month Return | — | +3.15% | +4.35% |
| YTD Return | — | +12.28% | +10.12% |
| 1-Year Return | — | +9.49% | +8.11% |
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