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 16 April 2021
Asset Under Management 4.51 Million (USD)
1 Month Total Return 2.93 %
Year To Date Return 12.78 %
1 Year Total Return 41.89 %
3 Year Annualized Total Return
NAV 30.05
Share Outstanding 150,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
INTL BUSINESS MACHINES CORP IBM EQUI 0.0410000000
CVS HEALTH CORP CVS EQUI 0.0344000000
ALTRIA GROUP INC MO EQUI 0.0332000000
ANTHEM INC ANTM EQUI 0.0317000000
CIGNA CORP CI EQUI 0.0313000000
ENBRIDGE INC ENB EQUI 0.0298000000
BANK OF NOVA SCOTIA BNS EQUI 0.0296000000
GILEAD SCIENCES INC GILD EQUI 0.0286000000
TRUIST FINANCIAL CORP TFC EQUI 0.0268000000
BANK OF MONTREAL BMO EQUI 0.0234000000