QRAFT AI-Enhanced U.S. Hi... (HDIV)
AMEX: HDIV
· Real-Time Price · USD
31.37
0.07 (0.22%)
At close: Jun 12, 2025, 3:41 PM
0.22% (1D)
| Bid | - |
| Market Cap | 2.28M |
| AUM | 2.28M |
| NAV | 31.39 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 72.72K |
| Inception Date | Feb 26, 2020 |
| Ask | - |
| Volume | 19 |
| Open | 31.31 |
| Previous Close | 31.30 |
| Day's Range | 31.31 - 31.37 |
| 52-Week Range | 30.14 - 32.12 |
| Holdings | 103 |
| Expense Ratio | 0.76% |
About HDIV
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.
Asset Class Equity
Ticker Symbol HDIV
Inception Date Feb 26, 2020
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 35.13% |
| Consumer Cyclical | 23.90% |
| Technology | 16.64% |
| Industrials | 6.00% |
| Financial Services | 5.49% |
Top 10 Holdings 47.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 8.03% |
| Walmart Inc. | WMT | 6.47% |
| Eli Lilly And Compan... | LLY | 5.62% |
| Abbvie Inc. | ABBV | 4.99% |
| Pepsico, Inc. | PEP | 4.36% |
| Merck & Co., Inc. | MRK | 4.32% |
| Verizon Communicatio... | VZ | 4.10% |
| Intel Corporation | INTC | 3.35% |
| Bristol-myers Squibb... | BMY | 3.22% |
| Philip Morris Intern... | PM | 3.12% |
Dividends Dividend Yield 2.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2022 | $0.2350 | Dec 30, 2022 |
| Sep 27, 2022 | $0.1520 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2510 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1110 | Mar 31, 2022 |
| Dec 28, 2021 | $0.1800 | Dec 31, 2021 |
