| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0456 | -68.33% | ||
| $0.0456 | -22.18% | ||
| $0.144 | -57.72% | ||
| $0.0586 | 27.67% | ||
| $0.0459 | 16.2% | ||
| $0.0395 | -69.92% | ||
| $0.3406 | 15.07% | ||
| $0.296 | 1,133.33% | ||
| $0.024 | -96.51% | ||
| $0.687 | -37.77% | ||
| $1.104 | |||
QRAFT AI-Enhanced U.S. Large Cap ETF pays a dividend yield (FWD) of 0.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.38
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.23%Switzerland
0.42%China
0.18%Netherlands
0.17%
- 11 Sectors
Information Technology
34.18%Financials
12.39%Industrials
10.75%Health Care
10.15%Consumer Discretionary
9.62%Communication Services
9.49%Energy
4.87%Consumer Staples
4.35%Materials
2.35%Utilities
1.15%Real Estate
0.71%
- 299 Holdings
- Apple Inc9.55%
- NVIDIA Corp8.95%
- Amazon.com Inc5.12%
- Alphabet Inc Class A4.49%
- Broadcom Inc4.04%
- Meta Platforms Inc3.63%
- Eli Lilly and Co2.39%
- JPMorgan Chase & Co2.13%
- Exxon Mobil Corp1.64%
- Johnson & Johnson1.45%
