HDIV

QRAFT AI-Enhanced U.S. High Dividend ETF
*Unless otherwise stated, data provided by FactSet.

HDIV Fund Description

HDIV is an actively-managed portfolio of high-dividend paying US companies chosen with the aid of artificial intelligence.

HDIV Factset Analytics Insight

HDIV, an actively-managed fund, uses a proprietary artificial intelligence (AI) security selection process that extracts patterns from analyzing data. The AI system develops a portfolio universe of higher dividend yielding stocks based on short-term price return. It then filters the universe into 150 stocks using a proprietary dividend factor scoring formula based on dividend yield and dividend growth. The top 100 stocks from the filtered universe are selected based on the average of the distribution of each stock’s relative superiority of price appreciation. Selected securities are market-cap weighted with single security cap of 10%. Due to frequency of the rebalancing, the fund expects to frequently purchase and sell shares of securities.

HDIV Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HDIV Summary Data

QRAFT
02/27/20
Open-Ended Fund
0.75%
$2.81M
$6.73K
0.38%

HDIV Portfolio Data

$145.85B
16.41
2.36
--
N/A
102

HDIV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI High Yield Dividend Index

HDIV Portfolio Management

0.75%
--
--
--

HDIV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HDIV Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

HDIV Factset Analytics Block Liquidity

As of 05/28/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HDIV. HDIV is rated a N/A out of 5.

HDIV Tradability

334
$6.73K
103
0
0.38%
$0.08
0.12%
0.56% / -1.26%
None
--
25,000
0.00
0.09%
--
0
$22.81
N/A

HDIV Top 10 Holdings[View All]

0%

HDIV Performance Statistics

--
--
--
--
0.00%
MSCI USA IMI High Yield Dividend Index

HDIV Benchmark Comparison Holdings

102
403
41
31.51%

HDIV Benchmark Comparison Summary


HDIV
Segment Benchmark
102
403
$145.85B
$120.54B
16.41
13.77
2.36
2.07
4.65%
4.42%
High
Low

HDIV Benchmark Comparison Market Cap Size


HDIV
Segment Benchmark
87.47%
88.24%
11.97%
8.75%
0.56%
2.69%
0.00%
0.32%