LG QRAFT AI-Powered U.S. Large Cap Core ETF | |
$ 34.5334 | |
Last Holding update 2024-09-24 | 99 Stocks (42 new) |
Value $4.00 Mil | Turnover 34 % |
Portfolio Report | |
Registrant: LG QRAFT AI-Powered U.S. Large Cap Core ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 34.51 | ||
Day's Range ($) | 34.5099 - 34.5334 | ||
Day's Volume | 2,166 | ||
52-Week Range ($) | 24.97 - 34.5334 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | 69.12 | ||
14-Day ATR ($) | 0.301909 | ||
20-Day SMA ($) | 33.21686 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 4.835 | ||
Shares Outstanding (Mil) | 0.14 | ||
PE Ratio | 24.27 | ||
PE Ratio (10y Range) | 21.65 - 25.34 | ||
PE Ratio (10y Median) | 24.27 | ||
PB Ratio | 2.32 | ||
PB Ratio (10y Range) | 2.2 - 3.65 | ||
PB Ratio (10y Median) | 2.32 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.254 | ||
Dividend Yield % | 0.74 | ||
Dividend Yield % (10y Range) | 0.14 - 0.99 | ||
Dividend Yield % (10y Median) | 0.31 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF Fundamental Charts
Historical TTM Price-to-Earnings for LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF
Historical TTM Price-to-Earnings without NRI for LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF
Historical Price-to-Book Ratio for LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF
Historical Dividend Yields for LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF
LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF Technical Indicators
Moving Average
Momentum
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LG QRAFT AI-Powered U.S. Large... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 1,948 | 227.950 | -19.50% | 5.230 | -0.95% | 0.000 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
AAPL | Apple Inc | 912 | 202.540 | -11.54% | 4.650 | -0.47% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
AVGO | Broadcom Inc | 1,170 | 188.000 | -2.50% | 4.320 | -0.09% | 0.000 | +26.42% | +66.29% | 857704.592 | Semiconductors | |
AMZN | Amazon.com Inc | 869 | 162.490 | -3.98% | 3.730 | -0.15% | 0.000 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
TSLA | Tesla Inc | 687 | 159.430 | +4.41% | 3.660 | +0.15% | 0.000 | +61.55% | +29.27% | 1031135.364 | Vehicles & Parts | |
MSFT | Microsoft Corp | 364 | 152.280 | -10.34% | 3.500 | -0.38% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
AMD | Advanced Micro Devices Inc | 985 | 142.310 | +57.60% | 3.270 | +1.20% | 0.000 | +8.53% | +0.37% | 240094.347 | Semiconductors | |
MU | Micron Technology Inc | 1,144 | 125.630 | +231.59% | 2.880 | +2.01% | 0.000 | +21.72% | +31.56% | 124112.656 | Semiconductors | |
EVRG | Evergy Inc | 1,982 | 114.960 | New Holding | 2.640 | +2.64% | 0.000 | +7.12% | +24.04% | 14375.810 | Utilities - Regulated | |
AMCR | Amcor PLC | 10,882 | 114.590 | +9.45% | 2.630 | +0.23% | 0.000 | -2.59% | +10.06% | 14771.408 | Packaging & Containers |
LG QRAFT AI-Powered U.S. Large Cap Core ETF 's Historical Top Holdings Breakdowns
LG QRAFT AI-Powered U.S. Large Cap Core ETF 's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 2024-07-31 | Reduce | -3.68% | 166.62 ($176.95) 191.18 | $178.35 | 0.79% | Reduce -91.64% | 89 | -976 | |
EVRG | Evergy Inc | 2024-07-31 | New Buy | +2.64% | 52.46 ($54.25) 58 | $62.51 | 15.23% | New holding | 1,982 | 1,982 | |
GL | Globe Life Inc | 2024-07-31 | Sold Out | -2.44% | 77.55 ($84.38) 94.46 | $109.20 | 29.41% | Sold Out | 0 | -1,381 | |
MU | Micron Technology Inc | 2024-07-31 | Add | +2.01% | 102.56 ($127.49) 153.45 | $111.94 | -12.20% | Add 231.59% | 1,144 | 799 | |
GLW | Corning Inc | 2024-07-31 | Sold Out | -1.82% | 33.42 ($38.89) 46.2 | $48.72 | 25.28% | Sold Out | 0 | -2,356 | |
T | AT&T Inc | 2024-07-31 | Reduce | -1.59% | 16.82 ($18.14) 19.25 | $22.34 | 23.15% | Reduce -76.26% | 1,258 | -4,040 | |
WRK | WestRock Co | 2024-07-31 | Sold Out | -1.48% | 48.79 ($51.62) 54.74 | $51.51 | -0.21% | Sold Out | 0 | -1,328 | |
LKQ | LKQ Corp | 2024-07-31 | New Buy | +1.40% | 38.95 ($42.75) 46.03 | $38.37 | -10.25% | New holding | 1,473 | 1,473 | |
JNPR | Juniper Networks Inc | 2024-07-31 | Reduce | -1.36% | 34.42 ($35.83) 37.96 | $38.91 | 8.60% | Reduce -71.71% | 667 | -1,691 | |
KMX | CarMax Inc | 2024-07-31 | Sold Out | -1.35% | 67.43 ($73.88) 84.44 | $75.54 | 2.25% | Sold Out | 0 | -856 |
LG QRAFT AI-Powered U.S. Large Cap Core ETF Total Holding History ($B)
LG QRAFT AI-Powered U.S. Large Cap Core ETF 's Asset Allocation
LG QRAFT AI-Powered U.S. Large Cap Core ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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LG QRAFT AI-Powered U.S. Large Cap Core ETF 's Hypothetical Growth since 2024-07-31
LG QRAFT AI-Powered U.S. Large Cap Core ETF 's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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LG QRAFT AI-Powered U.S. Large Cap Core ETF 's Holdings Heat Map
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