
QRAFT AI-ENHANCED U.S. HIGH DIVIDEND ETF
ETF · US30151E7720 (ARCX)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,70 % |
Stock non-US | 0,89 % |
Cash | 0,41 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
JNJ | Johnson & Johnson | 6,50 % | |
WMT | Walmart Inc | 5,86 % | |
PG | The Procter & Gamble Company | 4,88 % | |
HD | The Home Depot Inc | 4,81 % | |
ADBE | Adobe Inc | 4,25 % | |
PFE | Pfizer Inc | 3,75 % | |
CSCO | Cisco Systems Inc | 3,37 % | |
VZ | Verizon Communications Inc | 3,16 % | |
PEP | PepsiCo Inc | 3,01 % | |
INTC | Intel Corporation | 2,89 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,27 % |
Europe Developed | 0,62 % |
United Kingdom | 0,11 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Basiskonsumgüter | 26,23 % |
Gesundheitswesen | 25,20 % |
Technologie | 20,92 % |
Verbrauchsgüter | 10,29 % |
Telekommunikation | 7,00 % |
Industrieunternehmen | 5,39 % |
Finanzdienstleistungen | 2,50 % |
Energie | 1,05 % |
Versorgungsunternehmen | 0,63 % |
Grundstoffe | 0,40 % |
Fund Master Data
Issuer Exchange Traded Concepts
Asset Class ETF
Name Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. High Dividend ETF
Fund Currency USD
Category Large Value
fund.
Fund Key Figures
Fund Size 7.706,56 EUR
Investment Strategy
The investment seeks long-term total returns through regular dividend income and capital appreciation. 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.
Company Data
Name QRAFT AI-ENHANCED U.S. HIGH DIVIDEND ETF
Primary Exchange
NYSE
ISIN US30151E7720
Asset Class ETF
Currency USD
More Shares
Investors who QRAFT AI-ENHANCED U.S. HIGH DIVIDEND ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.