QRAFT AI-Enhanced U.S. Ne... (NVQ)
AMEX: NVQ
· Real-Time Price · USD
33.60
0.01 (0.03%)
At close: Feb 14, 2024, 8:54 PM
0.03% (1D)
| Bid | - |
| Market Cap | 1.64M |
| AUM | 1.64M |
| NAV | 33.6 |
| EPS (ttm) | 3.76 |
| PE Ratio (ttm) | 8.93 |
| Shares Out | 48.96K |
| Inception Date | Dec 3, 2020 |
| Ask | - |
| Volume | 2.15K |
| Open | 33.61 |
| Previous Close | 33.59 |
| Day's Range | 33.60 - 33.95 |
| 52-Week Range | 28.56 - 33.95 |
| Holdings | 0 |
| Expense Ratio | 0.81% |
About NVQ
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed companies. In pursuing the fund’s investment objective, the Adviser consults a database generated by Qraft’s AI Quantitative Investment System (“QRAFT AI”). Qraft created QRAFT AI to automatically evaluate and filter data according to parameters supporting a particular investment thesis. The fund is non-diversified.
Asset Class Equity
Ticker Symbol NVQ
Inception Date Dec 3, 2020
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 25.34% |
| Energy | 24.35% |
| Basic Materials | 15.17% |
| Industrials | 10.98% |
| Healthcare | 8.57% |
Dividends Dividend Yield 1.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2023 | $0.1255 | Dec 29, 2023 |
| Sep 26, 2023 | $0.0601 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1989 | Jun 30, 2023 |
| Mar 27, 2023 | $0.1384 | Mar 30, 2023 |
| Dec 27, 2022 | $0.1673 | Dec 30, 2022 |
