How have NVQ shares performed in 2024?

QRAFT AI-Enhanced U.S. Next Value ETF's stock was trading at $33.07 at the beginning of 2024. Since then, NVQ stock has increased by 1.6% and is now trading at $33.5970. View the best growth stocks for 2024 here .

How often does QRAFT AI-Enhanced U.S. Next Value ETF pay dividends? What is the dividend yield for QRAFT AI-Enhanced U.S. Next Value ETF?

QRAFT AI-Enhanced U.S. Next Value ETF announced a dividend on Monday, June 26th. Shareholders of record on Wednesday, June 28th will be paid a dividend of $0.1989 per share on Friday, June 30th. The ex-dividend date of this dividend is Tuesday, June 27th. Read our dividend analysis for NVQ .

What does NVQ invest in?

QRAFT AI-Enhanced U.S. Next Value ETF is a equity fund issued by Exchange Traded Concepts. NVQ focuses on theme investments. The fund's investments total to approximately $1.68 million assets under management.

What stocks does QRAFT AI-Enhanced U.S. Next Value ETF hold?

NVQ invests in 13 holdings. Some of the stocks in their portfolio include FedEx (FDX) , Micron Technology (MU) , DuPont de Nemours (DD) , Lennar (LEN) , Reliance (RS) , White Mountains Insurance Group (WTM) , Tyson Foods (TSN) , TEGNA (TGNA) , Plains All American Pipeline (PAA) and The Liberty SiriusXM Group (LSXMK) .

What is the management fee for QRAFT AI-Enhanced U.S. Next Value ETF?

QRAFT AI-Enhanced U.S. Next Value ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for NVQ is 0.75%.

How do I buy shares of QRAFT AI-Enhanced U.S. Next Value ETF?

Shares of NVQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:NVQ

QRAFT AI-Enhanced U.S. Next Value ETF (NVQ) Price, Holdings, & News

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$33.60

0.00 (0.00%)

(As of 02/16/2024)

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Today's Range: $33.60
▼
$33.60
50-Day Range: $33.60
▼
$33.60
52-Week Range: $28.56
▼
$33.95

Volume: N/A
Average Volume: 732 shs
Market Capitalization: $5.04 million

Assets Under Management: $1.68 million
Dividend Yield: 1.13%
Net Expense Ratio: 0.75%

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About QRAFT AI-Enhanced U.S. Next Value ETF (NYSEARCA:NVQ)

The QRAFT AI-Enhanced U.S. Next Value ETF (NVQ) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed portfolio of US-listed value stocks that are selected with the aid of artificial intelligence. NVQ was launched on Dec 2, 2020 and is managed by QRAFT.

NVQ Stock Price History

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Fund Details

Issuer: Exchange Traded Concepts
Fund Name: Qraft AI-Enhanced Next Value ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:NVQ
Inception Date: 12/2/2020
Fund Manager: Andrew Serowik, Travis Trampe
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Strategy
Focus: Theme
Development Level: Blended Development
Region: Global
Number of Holdings: 13

Fund Statistics

Assets Under Management: $1.68 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Exchange Traded Concepts, LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Foreside Fund Services, LLC
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: N/A
Short Interest: 100 shs

Miscellaneous

Outstanding Shares: 150,000
Beta: 0.77
Creation Fee: $500.00

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QRAFT AI-Enhanced U.S. Next Value ETF Expenses

Type	NVQ	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.72%	0.54%	0.64%	0.58%
Total Expense	0.75%	0.72%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.68%	-0.57%
Net Expense	0.75%	0.59%	0.60%	0.58%	0.58%

QRAFT AI-Enhanced U.S. Next Value ETF (NVQ) Holdings & Exposure

Top 10 NVQ Holdings

NVQ Currency Exposure

Full Holdings Details

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NVQ ETF - Frequently Asked Questions

How have NVQ shares performed in 2024?: QRAFT AI-Enhanced U.S. Next Value ETF's stock was trading at $33.07 at the beginning of 2024. Since then, NVQ stock has increased by 1.6% and is now trading at $33.5970.
View the best growth stocks for 2024 here.
How often does QRAFT AI-Enhanced U.S. Next Value ETF pay dividends? What is the dividend yield for QRAFT AI-Enhanced U.S. Next Value ETF?: QRAFT AI-Enhanced U.S. Next Value ETF announced a dividend on Monday, June 26th. Shareholders of record on Wednesday, June 28th will be paid a dividend of $0.1989 per share on Friday, June 30th. The ex-dividend date of this dividend is Tuesday, June 27th.
Read our dividend analysis for NVQ.
What does NVQ invest in?: QRAFT AI-Enhanced U.S. Next Value ETF is a equity fund issued by Exchange Traded Concepts. NVQ focuses on theme investments. The fund's investments total to approximately $1.68 million assets under management.
What stocks does QRAFT AI-Enhanced U.S. Next Value ETF hold?: NVQ invests in 13 holdings. Some of the stocks in their portfolio include FedEx (FDX), Micron Technology (MU), DuPont de Nemours (DD), Lennar (LEN), Reliance (RS), White Mountains Insurance Group (WTM), Tyson Foods (TSN), TEGNA (TGNA), Plains All American Pipeline (PAA) and The Liberty SiriusXM Group (LSXMK).

What is the management fee for QRAFT AI-Enhanced U.S. Next Value ETF?: QRAFT AI-Enhanced U.S. Next Value ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for NVQ is 0.75%.
How do I buy shares of QRAFT AI-Enhanced U.S. Next Value ETF?: Shares of NVQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:NVQ) was last updated on 4/27/2024 by MarketBeat.com Staff

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