HDIV
QRAFT AI-Enhanced U.S. High Dividend ETF$31.37— (—)AUM $2.3MER 0.76%NAV $31.39Holdings 103Inception Feb 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
19Dividend Yield
—Expense Ratio
0.76%AUM
$2.3MShares Outstanding
72.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 35.45% |
| Consumer Defensive | 19.09% |
| Technology | 10.68% |
| Energy | 8.67% |
| Communication Services | 8.60% |
| Financial Services | 6.00% |
| Industrials | 3.46% |
| Consumer Cyclical | 3.23% |
| Basic Materials | 2.20% |
| Real Estate | 1.17% |
| Cash & Others | 0.82% |
| Utilities | 0.63% |
Country Allocation
| Country | Weight % |
|---|---|
| Bermuda | 0.00% |
| Canada | 0.00% |
| Germany | 0.00% |
| Netherlands | 0.00% |
| Other | 0.00% |
| Peru | 0.00% |
| Switzerland | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Healthcare
- 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
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 Healthcare 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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.00% | |
| 5Y | +0.23% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$31.37
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HDIV | Healthcare(205 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.64% | 0.76% |
| AUM | $2.3M | $868.4M | $529.4M |
| Dividend Yield | — | 4.50% | 4.09% |
| Avg Volume | 19 | 264.1K | 111.0K |
| Holdings | 103 | 145 | 61 |
| Performance | |||
| 1-Month Return | — | -1.96% | -4.42% |
| 6-Month Return | — | +10.01% | +50.39% |
| YTD Return | — | +11.25% | +24.31% |
| 1-Year Return | — | +7.17% | +21.12% |
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