Free Float -
Shares Float -
Shares Outstanding 72.725,00
QRAFT AI-ENHANCED U.S. HIGH DIVIDEND ETF ETF · US30151E7720 (ARCX) Exchange Traded Concepts · TER 0,76 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of QRAFT AI-ENHANCED U.S. HIGH DIVIDEND ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 98,91 % |
| Other | 1,19 % |
Largest Positions(103)
Updated on 18.05.2026 16:36:03
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| JNJ | US4781601046 | 478160104 | JOHNSON & JOHNSON | 2.500 | 0,00 EUR | 8,03 % |
| WMT | US9311421039 | 931142103 | WALMART ORD | 2.910 | 0,00 EUR | 6,47 % |
| LLY | US5324571083 | 532457108 | LILLY (ELI) & CO | 999 | 0,00 EUR | 5,62 % |
| ABBV | US00287Y1091 | 00287Y109 | ABBVIE INC | 1.856 | 0,00 EUR | 4,99 % |
| PEP | US7134481081 | 713448108 | PEPSICO INC | 1.452 | 0,00 EUR | 4,36 % |
| MRK | US58933Y1055 | 58933Y105 | MERCK & CO ORD | 2.652 | 0,00 EUR | 4,32 % |
| VZ | US92343V1044 | 92343V104 | VERIZON COMMUNICATIONS ORD | 4.408 | 0,00 EUR | 4,10 % |
| INTC | US4581401001 | 458140100 | INTEL ORD | 4.276 | 0,00 EUR | 3,35 % |
| BMY | US1101221083 | 110122108 | BRISTOL-MYERS SQUIBB CO | 2.332 | 0,00 EUR | 3,22 % |
| PM | US7181721090 | 718172109 | PHILIP MORRIS INTERNATIONAL | 1.629 | 0,00 EUR | 3,12 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 97,34 % |
| Other | 1,38 % |
| Germany | 0,44 % |
| Canada | 0,40 % |
| Peru | 0,21 % |
| Switzerland | 0,20 % |
| Bermuda | 0,13 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Healthcare | 35,49 % |
| Consumer Defensive | 12,46 % |
| Technology | 11,31 % |
| Consumer Cyclical | 10,23 % |
| Energy | 8,68 % |
| Communication Services | 7,76 % |
| Financial Services | 5,87 % |
| Industrials | 3,46 % |
| Basic Materials | 1,85 % |
| Other | 1,38 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Drug Manufacturers - General | 27,05 % |
| Specialty Retail | 8,00 % |
| Telecommunications Services | 7,20 % |
| Semiconductors | 6,32 % |
| Tobacco | 4,99 % |
| Oil & Gas Energy | 4,64 % |
| Beverages - Non-Alcoholic | 4,36 % |
| Medical - Pharmaceuticals | 3,93 % |
| Information Technology Services | 2,43 % |
| Medical - Healthcare Plans | 2,38 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 97,87 % |
| Unknown | 1,19 % |
| EUR | 0,44 % |
| CAD | 0,40 % |
| CHF | 0,20 % |
Company Profile for QRAFT AI-ENHANCED U.S. HIGH DIVIDEND ETF ETF
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 dividend paying securities of U.S.-listed companies. A significant portion of the fund’s assets consisted of securities of companies in the consumer discretionary, consumer staples, and information technology sectors, although this may change from time to time. It is non-diversified.
Fund Master Data
Issuer Exchange Traded Concepts
Asset Class ETF
Name QRAFT AI-Enhanced U.S. High Dividend ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,76 %
Domicile United States
Fund Key Figures
Fund Size 7.706,56 EUR
NAV 31.39
AUM 2,28 M EUR
Avg. Daily Volume 3
Investment Strategy
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 dividend paying securities of U.S.-listed companies. A significant portion of the fund’s assets consisted of securities of companies in the consumer discretionary, consumer staples, and information technology sectors, although this may change from time to time. It is non-diversified.
Updated on 18.05.2026 14:50:47
Company Data
Name QRAFT AI-ENHANCED U.S. HIGH DIVIDEND ETF
Company QRAFT AI-Enhanced U.S. High Dividend ETF
Primary Exchange 
NYSE
NYSE
ISIN US30151E7720
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country USA
Currency USD
Employees -
IPO Date 2020-02-26
Dividends from 'QRAFT AI-ENHANCED U.S. HIGH DIVIDEND ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 27.12.2022 | 0,23 USD |
| 27.09.2022 | 0,15 USD |
| 24.06.2022 | 0,25 USD |
| 25.03.2022 | 0,11 USD |
| 28.12.2021 | 0,18 USD |
| 27.09.2021 | 0,20 USD |
| 25.06.2021 | 0,15 USD |
| 26.03.2021 | 0,07 USD |
| 28.12.2020 | 0,15 USD |
| 25.09.2020 | 0,10 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | HDIV |