HDIV ETF

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.

Yes, the QRAFT AI-Enhanced U.S. High Dividend ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on 27 December 2022, and the next ex-dividend date has not been announced yet

As of today, QRAFT AI-Enhanced U.S. High Dividend ETF inlcudes 103 holdings, with 100 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Johnson & Johnson (8.03%), Walmart (6.47%) and Eli Lilly and Company (5.62%)

Assets under management of QRAFT AI-Enhanced U.S. High Dividend ETF is $228 M

Average volume of QRAFT AI-Enhanced U.S. High Dividend ETF is $3

Expense ratio of QRAFT AI-Enhanced U.S. High Dividend ETF is 0.76%