QRAFT AI-Enhanced U.S. La... (QRFT)
AMEX: QRFT
· Real-Time Price · USD
56.80
0.00 (0.00%)
At close: Jul 01, 2025, 9:41 AM
0.00% (1D)
| Bid | 56.29 |
| Market Cap | 13.95M |
| AUM | 12.41M |
| NAV | 50 |
| EPS (ttm) | 2.16 |
| PE Ratio (ttm) | 26.33 |
| Shares Out | 245.66K |
| Inception Date | May 21, 2019 |
| Ask | 56.8 |
| Volume | 134 |
| Open | 57.07 |
| Previous Close | 56.80 |
| Day's Range | 56.48 - 57.07 |
| 52-Week Range | 44.00 - 57.90 |
| Holdings | 0 |
| Expense Ratio | 0.75% |
About QRFT
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 securities of U.S.-listed large capitalization companies. In pursuing its investment objective, the Adviser consults a database generated by Qraft's AI Quantitative Investment System, which automatically evaluates and filters data according to parameters supporting a particular investment thesis. The fund is non-diversified.
Asset Class Equity
Ticker Symbol QRFT
Inception Date May 21, 2019
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 40.07% |
| Healthcare | 15.04% |
| Communication Services | 12.40% |
| Consumer Cyclical | 10.16% |
| Industrials | 7.51% |
Dividends Dividend Yield 0.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.0456 | Mar 27, 2025 |
| Dec 30, 2024 | $0.1315 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0586 | Sep 25, 2024 |
| Jun 24, 2024 | $0.0459 | Jun 25, 2024 |
| Mar 25, 2024 | $0.0395 | Mar 27, 2024 |
