QRAFT AI-Enhanced U.S. La...

AMEX: QRFT · Real-Time Price · USD
54.71
-0.05 (-0.10%)
At close: Jun 20, 2025, 3:59 PM
54.53
-0.33%
After-hours: Jun 20, 2025, 04:04 PM EDT
-0.10%
Bid 51.62
Market Cap 13.44M
AUM 12.41M
NAV 50
EPS (ttm) 2.16
PE Ratio (ttm) 25.36
Shares Out 245.66K
Inception Date May 21, 2019
Ask 57.44
Volume 317
Open 54.90
Previous Close 54.76
Day's Range 54.71 - 54.90
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 40.07%
Healthcare 15.04%
Communication Services 12.40%
Consumer Cyclical 10.16%
Industrials 7.51%
All Sectors

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
Full Dividend History