QRAFT AI-Enhanced U.S. La... (QRFT)
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% (1D)
| 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
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 |
