QRAFT AI-Enhanced U.S. Large Cap Momentum ETFQRAFT AI-Enhanced U.S. Large Cap Momentum ETFQRAFT AI-Enhanced U.S. Large Cap Momentum ETF

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

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Nyckeltal

Assets under management (AUM)
‪20.86 M‬USD
Fund flows (1Y)
‪5.55 M‬USD
Dividend yield (indicated)
0.30%
Discount/Premium to NAV
−0.7%

Om QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

Issuer
Cottonwood ETF Holdings LLC
Brand
QRAFT
Expense ratio
0.75%
Inception date
21 maj 2019
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Aktier99.70%
Elektronisk teknik27.89%
Tekniska tjänster25.79%
Hälsoteknik13.46%
Detaljhandel7.30%
Konsumentvaror7.17%
Finans6.38%
Producenttillverkning5.70%
Konsumentservice2.20%
Transporter1.57%
Hälsotjänster1.20%
Energimineraler1.04%
Bonds, Cash & Other0.30%
Andelsfond0.30%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows