HDIV
QRAFT AI-Enhanced U.S. High Dividend ETFAUM$2.3M
Expense Ratio0.76%
NAV$31.39
Holdings103
InceptionFeb 26, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.76%AUM
$2.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| Bermuda | 0.00% |
| Canada | 0.00% |
| Germany | 0.00% |
| Other | 0.00% |
| Peru | 0.00% |
| Switzerland | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Consumer Defensive
- Subcategory
- Artificial Intelligence
- Inception Date
- Feb 26, 2020
- Description
- 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 discretionary, consumer staples, and information technology sectors, although this may change from time to time. It is non-diversified.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
The QRAFT AI-Enhanced U.S. High Dividend ETF (HDIV) is an exchange-traded fund that launched on Feb 26, 2020. It currently manages $2.3M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 103 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 47.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | 8.03% | 2,500 | $0 |
| 2 | WMT | WALMART ORD | 6.47% | 2,910 | $0 |
| 3 | LLY | LILLY (ELI) & CO | 5.62% | 999 | $0 |
| 4 | ABBV | ABBVIE INC | 4.99% | 1,856 | $0 |
| 5 | PEP | PEPSICO INC | 4.36% | 1,452 | $0 |
| 6 | MRK | MERCK & CO ORD | 4.32% | 2,652 | $0 |
| 7 | VZ | VERIZON COMMUNICATIONS ORD | 4.10% | 4,408 | $0 |
| 8 | INTC | INTEL ORD | 3.35% | 4,276 | $0 |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | 3.22% | 2,332 | $0 |
| 10 | PM | PHILIP MORRIS INTERNATIONAL | 3.12% | 1,629 | $0 |
| 11 | TXN | TEXAS INSTRUMENTS INC | 2.97% | 970 | $0 |
| 12 | T | AT&T ORD | 2.86% | 7,504 | $0 |
| 13 | AMGN | AMGEN INC | 2.60% | 586 | $0 |
| 14 | IBM | INTERNATIONAL BUSINESS MACHINES ORD | 2.43% | 943 | $0 |
| 15 | CVS | CVS HEALTH CORP | 2.38% | 1,380 | $0 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | +6.93% | — |
Moving Averages
20-Day MA
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50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HDIV | Consumer Defensive(65 ETFs) | Artificial Intelligence(60 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.55% | 0.82% |
| AUM | $2.3M | $970.3M | $339.7M |
| Dividend Yield | — | 2.62% | 4.45% |
| Avg Volume | N/A | 2.4M | 128.7K |
| Holdings | 103 | 41 | 46 |
| Performance | |||
| 1-Month Return | — | -3.08% | -2.52% |
| 6-Month Return | — | +3.64% | +3.64% |
| YTD Return | — | +5.18% | -0.03% |
| 1-Year Return | — | +8.22% | +32.54% |
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