HDIV

Fund Description
The QRAFT AI-ENHANCED U.S. HIGH DIVIDEND ETF (HDIV) is an actively managed exchange-traded fund which aims to provide investors with long-term capital appreciation by utilizing a proprietary artificial intelligence system to select large and mid-capitalization U.S. stocks with the greatest potential to offer the highest dividend to be held in the portfolio.
Fund Profile
Fund Name Qraft AI-Enhanced US High Dividend ETF
Fund Exchange Ticker HDIV
Fund Sponsor Qraft Technologies
Fund ISIN US30151E7720
Net Expense Ratio 0.75 %
Fund Inception Date 27 February 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 5.42 Million (USD)
1 Month Total Return -2.70 %
Year To Date Return 16.68 %
1 Year Total Return 32.36 %
3 Year Annualized Total Return
NAV 30.95
Share Outstanding 175,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
JOHNSON & JOHNSON JNJ EQUI 0.0614000000
WALMART INC WMT EQUI 0.0571000000
HOME DEPOT INC HD EQUI 0.0508000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0500000000
ADOBE INC ADBE EQUI 0.0426000000
PFIZER INC PFE EQUI 0.0350000000
CISCO SYSTEMS INC CSCO EQUI 0.0333000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0318000000
INTEL CORP INTC EQUI 0.0307000000
PEPSICO INC PEP EQUI 0.0303000000