HDIVQRAFT AI-Enhanced U.S. High Dividend ETF
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 MSCI ESG Analytics Insight
QRAFT AI-Enhanced U.S. High Dividend ETF has an MSCI ESG Fund Rating of A based on a score of 7.11 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. QRAFT AI-Enhanced U.S. High Dividend ETF ranks in the 75th percentile within its peer group and in the 82nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
HDIV MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
HDIV Summary Data
HDIV Portfolio Data
HDIV Index Data
HDIV Portfolio Management
HDIV Tax Exposures
HDIV Fund Structure
HDIV Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of HDIV. HDIV is rated a 5 out of 5.
HDIV Sector/Industry Breakdown
HDIV Economic Development
HDIV Performance Statistics
HDIV MSCI ESG Ratings
HDIV Benchmark Comparison Summary
HDIV Benchmark Comparison Market Cap Size