| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0456 | |||
| $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 0.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.54%Switzerland
0.34%Netherlands
0.12%
- 11 Sectors
Information Technology
40.80%Financials
13.29%Consumer Discretionary
12.66%Communication Services
9.18%Health Care
7.93%Industrials
7.61%Consumer Staples
3.56%Utilities
1.64%Energy
1.57%Materials
1.22%Real Estate
0.55%
- 300 Holdings
- NVIDIA Corp8.80%
- Apple Inc7.51%
- Microsoft Corp7.50%
- Amazon.com Inc4.88%
- Broadcom Inc3.41%
- Meta Platforms Inc3.27%
- Alphabet Inc Class A3.09%
- Tesla Inc2.94%
- Walmart Inc1.73%
- JPMorgan Chase & Co1.69%
