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
99.34%
Switzerland
0.37%
China
0.16%
Netherlands
0.13%
11 Sectors: Information Technology
39.00%
Financials
13.68%
Health Care
10.87%
Consumer Discretionary
10.25%
Communication Services
9.28%
Industrials
7.86%
Consumer Staples
4.16%
Utilities
1.61%
Real Estate
1.32%
Materials
1.04%
Energy
0.93%
299 Holdings: NVIDIA Corp8.67%
Apple Inc7.63%
Microsoft Corp6.73%
Amazon.com Inc4.33%
Alphabet Inc Class A3.85%
Broadcom Inc3.48%
Tesla Inc3.23%
Meta Platforms Inc3.03%
Eli Lilly and Co2.16%
Walmart Inc1.90%
Aristocrats see all 299 holdings

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