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NVQ

QRAFT AI-Enhanced U.S. Next Value ETF

USD

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Price alert · NVQ

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33.60 USD 0.00 0.00%
As of Feb 14, 2024
33.60 Day range 33.95
28.56 52-week range 33.95
Open
33.61
Prev close
33.60
Mkt cap
1.64M
Vol
2.15K
Avg vol
692
EPS
3.76
P/E
8.93
Div yield
0.00%
More statistics
Low
33.60
High
33.95
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.97
200-d avg
31.57

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QRAFT AI-Enhanced U.S. Next Value ETF

Issuer
—
Asset class
Equity
Expense ratio
0.81%
Assets under management
$1.64M
NAV
33.60
Holdings
0
Inception
2020-12-03
Top 10 weight
—

Sector weights

  • Consumer Cyclical 25.34%
  • Energy 24.35%
  • Basic Materials 15.17%
  • Industrials 10.98%
  • Healthcare 8.57%
  • Consumer Defensive 8.20%
  • Technology 4.28%
  • Financial Services 2.59%
  • Communication Services 0.38%
  • Real Estate 0.12%
  • Cash & Others 0.02%

Updated 2024-09-16

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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