ARCA:QRFT

QRAFT AI Enhanced U.S. Large Cap ETF

$ 53.2067 0.4857 ( +0.92%) 03:57 PM EST
PE Ratio:
27.09
PB Ratio:
6.02
Volume:
1.11K
Dividend Yield %:
0.52
Last Holding update 2024-09-24 350 Stocks (81 new)
Value $13.00 Mil Turnover 35 %
Top Holdings: AAPL(9.48%) NVDA(8.52%) GOOGL(4.85%) AMZN(4.57%) META(3.73%)
Portfolio Report
Registrant: QRAFT AI-Enhanced U.S. Large Cap ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 53.1526
Day's Range ($) 53.06 - 53.2072
Day's Volume 1,112
52-Week Range ($) 39.54 - 54.7
Beta 1.01
Volatility 12.83
14-Day RSI 41.39
14-Day ATR ($) 0.337037
20-Day SMA ($) 53.54355

Fundamental Data

Name Value
Market Cap (Mil $) 13.302
Shares Outstanding (Mil) 0.25
PE Ratio 27.09
PE Ratio (10y Range) 11.8 - 36.3
PE Ratio (10y Median) 21.2
PB Ratio 6.02
PB Ratio (10y Range) 0.03 - 9.47
PB Ratio (10y Median) 4.31

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.277
Dividend Yield % 0.52
Dividend Yield % (10y Range) 0.07 - 4.69
Dividend Yield % (10y Median) 1.01
Next Dividend Payment Date
Dividend Frequency Quarterly

QRFT QRAFT AI Enhanced U.S. Large Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for QRFT QRAFT AI Enhanced U.S. Large Cap ETF

Historical TTM Price-to-Earnings without NRI for QRFT QRAFT AI Enhanced U.S. Large Cap ETF

Historical Price-to-Book Ratio for QRFT QRAFT AI Enhanced U.S. Large Cap ETF

Historical Dividend Yields for QRFT QRAFT AI Enhanced U.S. Large Cap ETF

QRFT QRAFT AI Enhanced U.S. Large Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:QRFT

No Available Data

ARCA:QRFT is held by these investors

No Available Data
QRAFT AI-Enhanced U.S. Large C... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
5,486
1218.330
+8.57%
9.480
+0.75%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
9,351
1094.250
+1,432.95%
8.520
+7.96%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
GOOGL 		Alphabet Inc
3,637
623.890
-19.41%
4.850
-1.55%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
AMZN 		Amazon.com Inc
3,140
587.120
-20.18%
4.570
-1.51%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
1,010
479.580
+18.13%
3.730
+0.57%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
LLY 		Eli Lilly and Co
439
353.070
+18.97%
2.750
+0.44%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
AVGO 		Broadcom Inc
2,160
347.070
+18.68%
2.700
+0.43%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
MA 		Mastercard Inc
399
185.020
+10.83%
1.440
+0.14%
0.000
+14.53%
+19.22%
464018.655
Credit Services
ORCL 		Oracle Corp
1,289
179.750
+20.35%
1.400
+0.24%
0.000
+34.65%
+64.93%
476013.221
Software
JNJ 		Johnson & Johnson
1,131
178.530
+20.58%
1.390
+0.24%
0.000
-1.05%
+3.40%
381247.098
Drug Manufacturers

QRAFT AI-Enhanced U.S. Large Cap ETF 's Historical Top Holdings Breakdowns

QRAFT AI-Enhanced U.S. Large Cap ETF 's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-07-31Add
+7.96%
●
85.82 ($114.24) 135.58
$139.91
22.47%
Add 1432.95%
9,351
8,741
WMT 		Walmart Inc2024-07-31Reduce
-1.82%
●
59.71 ($66.56) 71.03
$83.68
25.72%
Reduce -90.04%
312
-2,822
GOOGL 		Alphabet Inc2024-07-31Reduce
-1.55%
●
166.62 ($176.95) 191.18
$169.74
-4.07%
Reduce -19.41%
3,637
-876
AMZN 		Amazon.com Inc2024-07-31Reduce
-1.51%
●
176.44 ($187.03) 200
$199.50
6.67%
Reduce -20.18%
3,140
-794
HD 		The Home Depot Inc2024-07-31Add
+1.27%
●
325.1 ($344.35) 371.89
$400.09
16.19%
Add 1768%
467
442
AMD 		Advanced Micro Devices Inc2024-07-31Reduce
-0.95%
●
138.32 ($160.47) 183.96
$141.66
-11.72%
Reduce -87.62%
78
-552
AAPL 		Apple Inc2024-07-31Add
+0.75%
●
173.03 ($206.28) 234.82
$223.45
8.32%
Add 8.57%
5,486
433
CSCO 		Cisco Systems Inc2024-07-31Add
+0.69%
●
45.52 ($47.06) 49.67
$56.16
19.34%
Add 1730.19%
1,940
1,834
PM 		Philip Morris International Inc2024-07-31Add
+0.64%
●
97.31 ($103.09) 115.16
$132.19
28.23%
Add 1704.76%
758
716
AMAT 		Applied Materials Inc2024-07-31Reduce
-0.60%
●
196.74 ($223.85) 254.97
$186.48
-16.69%
Reduce -85.85%
46
-279

QRAFT AI-Enhanced U.S. Large Cap ETF Total Holding History ($B)

To

QRAFT AI-Enhanced U.S. Large Cap ETF 's Asset Allocation

To

QRAFT AI-Enhanced U.S. Large Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

QRAFT AI-Enhanced U.S. Large Cap ETF 's Hypothetical Growth since 2024-07-31

QRAFT AI-Enhanced U.S. Large Cap ETF 's Yearly Returns

Year Portfolio % % Excess Gain %

QRAFT AI-Enhanced U.S. Large Cap ETF 's Holdings Heat Map

Size field:

QRAFT AI-Enhanced U.S. Large Cap ETF 's Holdings Bubble Chart

QRAFT AI-Enhanced U.S. Large Cap ETF News

  • 1

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