Stock Taper
HDIV
EXCHANGE TRADED FUND

HDIV

QRAFT AI-Enhanced U.S. High Dividend ETF
$31.37 ▲ 0.24%
+$0.07 TODAY

FUND FACTS

Manager
Assets $2.28M
Expense ratio 0.76%
Inception Feb 26, 2020
Asset class Equity
Holdings 85
Volume 19
Avg volume 19

ABOUT THIS FUND

The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. The fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in dividend paying securities of U.S.-listed companies. A significant portion of the fund’s assets consisted of securities of companies in the consumer discretionary, consumer staples, and information technology sectors, although this may change from time to time. It is non-diversified.

PRICE

$31.37 ▲ UP 48.35% (+$73.38)

No price history available for HDIV over this range.

HOLDINGS

TOP 20 OF 85 · 68.98% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 JNJ Johnson & Johnson 8.03% 2.5K $0
02 WMT Walmart Inc. 6.47% 2.91K $0
04 ABBV AbbVie Inc. 4.99% 1.86K $0
05 PEP PepsiCo, Inc. 4.36% 1.45K $0
06 MRK Merck & Co., Inc. 4.32% 2.65K $0
08 INTC Intel Corp. 3.35% 4.28K $0
12 T AT&T Inc. 2.86% 7.5K $0
13 AMGN Amgen Inc. 2.60% 586 $0
15 CVS CVS Health Corp. 2.38% 1.38K $0
16 MO Altria Group, Inc. 1.87% 1.92K $0
18 BX Blackstone Inc. 1.59% 737 $0
19 MMM 3M Company 1.59% 602 $0

SECTOR HOLDINGS

TECHNOLOGY IS 35.13% OF THE FUND
Consumer Defensive 35.13%
Consumer Cyclical 23.90%
Technology 16.64%
Industrials 6.00%
Financial Services 5.49%
Healthcare 4.07%
Basic Materials 3.73%
Energy 2.98%
Communication Services 1.01%
Real Estate 0.85%
Utilities 0.20%

BY REGION