NVQ
QRAFT AI-Enhanced U.S. Next Value ETF
NVQ | AMEX
$33.60
+$0.01 (+0.03%)
At close: Feb 14, 2024, 2:54 PM
+0.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.64M
AVG Volume 692
AUM 1.64M
NAV 33.60
1D Range
33.60 33.95
52W Range
33.60 33.95
About NVQ
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed companies. In pursuing the fun...
Asset Class Equity
Holdings 0
Inception Date Dec 3, 2020
Expense Ratio 0.8099999999999999%
Domicile United States
ISIN US30151E6730
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 25.34% |
| Energy | 24.35% |
| Basic Materials | 15.17% |
| Industrials | 10.98% |
| Healthcare | 8.57% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 26, 23 | $0.1255 | Dec 29, 23 |
| Sep 26, 23 | $0.0601 | Sep 29, 23 |
| Jun 27, 23 | $0.1989 | Jun 30, 23 |
| Mar 27, 23 | $0.1384 | Mar 30, 23 |
| Dec 27, 22 | $0.1673 | Dec 30, 22 |
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