QRAFT AI-Enhanced U.S. High Dividend ETF HDIV · ETF Open QRAFT AI-Enhanced U.S. High Dividend ETF in new tab
Weights
Sector Weights
QRAFT AI-Enhanced U.S. High Dividend ETF Analysis (HDIV)
Investment Objective: QRAFT AI-Enhanced U.S. High Dividend ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 31.37 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Healthcare sector (35%),
the Consumer Defensive sector (19%),
the Technology sector (11%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.46%.
Investor FAQ
Does QRAFT AI-Enhanced U.S. High Dividend ETF pay a dividend?
Yes, it pays an annual dividend of 0.77 USD (2.46% yield).
What asset class is QRAFT AI-Enhanced U.S. High Dividend ETF?
QRAFT AI-Enhanced U.S. High Dividend ETF is classified as a ETF.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2022 |
0.75 USD
|
| Dec. 30, 2022 | 0.2350 |
| Sept. 30, 2022 | 0.1520 |
| June 30, 2022 | 0.2510 |
| March 31, 2022 | 0.1110 |
| ▸2021 |
0.60 USD
|
| Dec. 31, 2021 | 0.1800 |
| Sept. 30, 2021 | 0.2040 |
| June 30, 2021 | 0.1470 |
| March 31, 2021 | 0.0710 |
| ▸2020 |
0.45 USD
|
| Dec. 31, 2020 | 0.1470 |
| Sept. 30, 2020 | 0.1020 |
| June 30, 2020 | 0.1960 |
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