LG QRAFT AI-Powered U.S. Large Cap Core ETF | |
$ 34.2514 | |
Last Holding update 2024-12-27 | 100 Stocks (51 new) |
Value $5.00 Mil | Turnover 51 % |
Portfolio Report | |
Registrant: LG QRAFT AI-Powered U.S. Large Cap Core ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 34.29 | ||
Day's Range ($) | 34.2514 - 34.29 | ||
Day's Volume | 181 | ||
52-Week Range ($) | 27.18 - 36.16 | ||
Beta | - | ||
Volatility | 11.38 | ||
14-Day RSI | 39.4 | ||
14-Day ATR ($) | 0.393099 | ||
20-Day SMA ($) | 35.315495 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 5.48 | ||
Shares Outstanding (Mil) | 0.16 | ||
PE Ratio | 36.1 | ||
PE Ratio (10y Range) | 21.65 - 25.34 | ||
PE Ratio (10y Median) | 24.27 | ||
PB Ratio | 5.83 | ||
PB Ratio (10y Range) | 2.2 - 3.65 | ||
PB Ratio (10y Median) | 2.32 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.254 | ||
Dividend Yield % | 0.74 | ||
Dividend Yield % (10y Range) | 0.14 - 0.99 | ||
Dividend Yield % (10y Median) | 0.33 | ||
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 2024-10-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 871 | 353.930 | +139.29% | 7.800 | +4.54% | 0.000 | -0.90% | -1.65% | 3090456.894 | Software | |
NVDA | NVIDIA Corp | 2,406 | 319.420 | +23.51% | 7.040 | +1.34% | 0.000 | -5.02% | -2.35% | 3226802.400 | Semiconductors | |
AAPL | Apple Inc | 1,324 | 299.100 | +45.18% | 6.590 | +2.05% | 0.000 | +0.87% | -6.94% | 3508035.250 | Hardware | |
GOOGL | Alphabet Inc | 1,265 | 216.450 | +1,321.35% | 4.770 | +4.43% | 0.000 | +14.91% | +0.02% | 2328661.515 | Interactive Media | |
JPM | JPMorgan Chase & Co | 807 | 179.090 | +1,734.09% | 3.940 | +3.73% | 0.000 | +11.71% | +3.22% | 696712.292 | Banks | |
META | Meta Platforms Inc | 292 | 165.730 | +22.18% | 3.650 | +0.66% | 0.000 | +0.51% | +1.28% | 1500177.306 | Interactive Media | |
AMZN | Amazon.com Inc | 781 | 145.580 | -10.13% | 3.210 | -0.38% | 0.000 | +15.99% | -0.85% | 2289853.950 | Retail - Cyclical | |
TSLA | Tesla Inc | 401 | 100.190 | -41.63% | 2.210 | -1.52% | 0.000 | +81.07% | -1.74% | 1272339.243 | Vehicles & Parts | |
NFLX | Netflix Inc | 132 | 99.800 | +676.47% | 2.200 | +1.92% | 0.000 | +16.05% | -7.16% | 354106.303 | Media - Diversified | |
PLTR | Palantir Technologies Inc | 2,355 | 97.870 | New Holding | 2.160 | +2.16% | 0.000 | +51.50% | -13.06% | 150144.364 | Software |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-10-31 | Add | +4.54% | 395.15 ($418.66) 438.69 | $415.67 | -0.71% | Add 139.29% | 871 | 507 | |
GOOGL | Alphabet Inc | 2024-10-31 | Add | +4.43% | 148.66 ($162.58) 174.46 | $189.66 | 16.66% | Add 1321.35% | 1,265 | 1,176 | |
AVGO | Broadcom Inc | 2024-10-31 | Sold Out | -4.32% | 136.27 ($165.31) 185.95 | $224.86 | 36.02% | Sold Out | 0 | -1,170 | |
SMCI | Super Micro Computer Inc | 2024-04-30 | New Buy | +3.76% | 52.96 ($90.15) 118.81 | $30.53 | -66.13% | New holding | 1,890 | 189 | |
JPM | JPMorgan Chase & Co | 2024-10-31 | Add | +3.73% | 194.9 ($214.03) 225.5 | $247.47 | 15.62% | Add 1734.09% | 807 | 763 | |
GOOGL | Alphabet Inc | 2024-07-31 | Reduce | -3.68% | 166.62 ($176.95) 191.18 | $189.66 | 7.18% | Reduce -91.64% | 89 | -976 | |
EVRG | Evergy Inc | 2024-07-31 | New Buy | +2.64% | 52.46 ($54.25) 58 | $61.21 | 12.83% | New holding | 1,982 | 1,982 | |
EVRG | Evergy Inc | 2024-10-31 | Sold Out | -2.64% | 57.85 ($60.12) 62.01 | $61.21 | 1.81% | Sold Out | 0 | -1,982 | |
NFLX | Netflix Inc | 2024-04-30 | Reduce | -2.62% | 550.64 ($595.37) 636.18 | $828.40 | 39.14% | Reduce -94.3% | 11 | -182 | |
GL | Globe Life Inc | 2024-07-31 | Sold Out | -2.44% | 77.55 ($84.38) 94.46 | $114.03 | 35.14% | Sold Out | 0 | -1,381 |
LG QRAFT AI-Powered U.S. Large Cap Core ETF Total Holding History ($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 2024-10-31
LG QRAFT AI-Powered U.S. Large Cap Core ETF 's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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