QRAFT AI-Enhanced U.S. Large Cap ETF - WKN A3C5KN, ISIN US30151E7985

Ex-Date	Pay Date	Amount	Change
2025		$0.0456
26/03/2025	27/03/2025	$0.0456	-22.18%
2024		$0.144	-57.72%
24/09/2024	25/09/2024	$0.0586	27.67%
24/06/2024	25/06/2024	$0.0459	16.2%
25/03/2024	27/03/2024	$0.0395	-69.92%
2023		$0.3406	15.07%
26/12/2023	29/12/2023	$0.1313	84.41%
26/09/2023	29/09/2023	$0.0712	-30.6%
27/06/2023	30/06/2023	$0.1026	189.01%
27/03/2023	30/03/2023	$0.0355	-70.42%
2022		$0.296	1,133.33%
27/12/2022	30/12/2022	$0.12	36.36%
27/09/2022	30/09/2022	$0.088	7.32%
24/06/2022	30/06/2022	$0.082	1,266.67%
25/03/2022	31/03/2022	$0.006	-75%
2021		$0.024	-96.51%
27/09/2021	30/09/2021	$0.024	-96.51%
2020		$0.687	-37.77%
28/12/2020	31/12/2020	$0.687	-37.77%
2019		$1.104
23/12/2019	31/12/2019	$1.104

Date	Ratio
No splits history available for QRAFT AI-Enhanced U.S. Large Cap ETF.

QRAFT AI-Enhanced U.S. Large Cap ETF pays a dividend yield (FWD) of 0.23%.

4 Countries: United States
99.35%
Switzerland
0.35%
China
0.16%
Netherlands
0.14%
11 Sectors: Information Technology
39.44%
Financials
13.31%
Health Care
10.66%
Consumer Discretionary
10.18%
Communication Services
9.51%
Industrials
7.72%
Consumer Staples
4.25%
Utilities
1.63%
Real Estate
1.34%
Energy
0.98%
Materials
0.97%
300 Holdings: NVIDIA Corp8.46%
Apple Inc7.83%
Microsoft Corp6.72%
Amazon.com Inc4.31%
Alphabet Inc Class A3.97%
Broadcom Inc3.92%
Tesla Inc3.22%
Meta Platforms Inc3.12%
Eli Lilly and Co2.04%
Walmart Inc1.96%
Aristocrats see all 300 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Jumia Technologies AG ADR	-	#.##%	none	Consumer Discretionary	Equity
Robeco 3D European Equity UCITS ETF EUR Acc	-	#.##%	none	mixed	ETF
Robeco 3D Global Equity UCITS ETF USD Acc	-	#.##%	none	mixed	ETF
Robeco 3D US Equity UCITS ETF USD Acc	-	#.##%	none	mixed	ETF
LG QRAFT AI-Powered U.S. Large Cap Core ETF	0.81%	#.##%	quarterly	mixed	ETF
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	-	#.##%	none	mixed	ETF