QRAFT AI-Enhanced US Next Value ETF (NVQ) 📈: цена фонда на сегодня, доходность за 2025, график котировок ETF

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Annual return	7.71
Asset type	Equity
Average P/E	0.04
Beta	1.12
Commission	0.75
Currency	usd
Div. yield	1.77
Foundation date	Dec 02. 2020
Full name	QRAFT AI-Enhanced US Next Value ETF
Index	ACTIVE - No Index
Region	North America
Website	link

Change per day	0% (33.597)
Change per week	0% (33.597)
Change per month	0% (33.597)
Change per 3 month	0% (33.597)
Change per half year	0% (33.597)
Change per year	0% (33.597)
Change per year to date	0% (33.597)

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Top companies


	Title	Industry	Share, %	P/BV	P/S	P/E	EV/Ebitda	Dividend yield
#1	CVS Health Corporation	Healthcare	7.42	0.7322	0.1487	12.02	9.49	4.28
#2	FedEx	Industrials	6.27	2.09	0.6665	14.32	8.06	2.19
#3	Micron Technology, Inc.	Technology	6.11	2.45	4.4	142.14	12.27	0.3985
#4	Lennar Corporation	Consumer Discretionary	3.86	1.68	1.33	11.96	9.33	6.98
#5	Capital One Financial	Financials	3.31	1.12	1.27	14.37	7.72	1.28
#6	Reliance Steel & Aluminum Co.	Materials	3.25	2.07	1.08	17.11	11.12	1.57
#7	Tyson Foods	Consumer Staples	2.64	1.15	0.3977	26.5	9.85	3.56
#8	Plains All American Pipeline, L.P.	Energy	2.47	0.9022	0.2359	15.3	7.09	7.62
#9	Nelnet, Inc.	High Tech	2.26	1.18	2.1	21.08	33.22	0.9699
#10	White Mountains Insurance Group, Ltd.	Financials	2.24	0.952	309.16	21.48	13.76	0.0541

Structure ETF

Stock

50.34 %

Similar ETF

Other ETFs from the Management Company

Title	Class	Category	Commission	Annual return
SPDR S&P 500 ETF Trust SPY	Equity		0.095	10.05
iShares Core S&P 500 ETF IVV	Equity		0.07	10.06
Vanguard S&P 500 ETF VOO	Equity		0.03	10.02
Vanguard Total Stock Market ETF VTI	Equity		0.03	9.36
Invesco QQQ Trust Series I QQQ	Equity		0.2	13.3
Vanguard FTSE Developed Markets ETF VEA	Equity		0.05	17.67
Vanguard Growth ETF VUG	Equity		0.04	13.32
iShares Core MSCI EAFE ETF IEFA	Equity		0.07	15.55
Vanguard Value ETF VTV	Equity		0.04	4.96
iShares Core U.S. Aggregate Bond ETF AGG	Bond		0.03	2.56
Vanguard Total Bond Market ETF BND	Bond		0.03	2.48
iShares Russell 1000 Growth ETF IWF	Equity		0.19	13.22
iShares Core S&P Mid-Cap ETF IJH	Equity		0.14	1.61
iShares Core MSCI Emerging Markets ETF IEMG	Equity		0.09	22.48
iShares Core S&P Small-Cap ETF IJR	Equity		0.14	0.7345
Vanguard FTSE Emerging Markets ETF VWO	Equity		0.08	18.88
Vanguard Dividend Appreciation ETF VIG	Equity		0.06	5.78
Vanguard Total International Stock ETF VXUS	Equity		0.08	17.95
Vanguard Information Technology ETF VGT	Equity		0.1	18.99
Vanguard Mid-Cap ETF VO	Equity		0.04	4.87
Technology Select Sector SPDR Fund XLK	Equity		0.09	20.08
SPDR Gold Shares GLD	Commodity		0.4	38.31
iShares Russell 2000 ETF IWM	Equity		0.19	6.92
Invesco S&P 500® Equal Weight ETF RSP	Equity		0.2	3.58
Schwab US Dividend Equity ETF SCHD	Equity		0.06	-3.85
iShares Russell 1000 Value ETF IWD	Equity		0.19	5.11
Vanguard Total International Bond ETF BNDX	Bond		0.07	0.8947
Vanguard Small Cap ETF VB	Equity		0.05	2.2
Vanguard High Dividend Yield Index ETF VYM	Equity		0.06	4.86
iShares Core S&P Total U.S. Stock Market ETF ITOT	Equity		0.03	9.34

Description QRAFT AI-Enhanced US Next Value ETF

Инвестиция направлена на прирост капитала. В нормальных условиях фонд инвестирует не менее 80% своих чистых активов, плюс суммы любых займов для инвестиционных целей, в ценные бумаги компаний, зарегистрированных в США. Преследуя инвестиционную цель фонда, советник обращается к базе данных, созданной Qraft's AI Quantitative Investment System («QRAFT AI»). Qraft создал QRAFT AI для автоматической оценки и фильтрации данных в соответствии с параметрами, подтверждающими конкретный инвестиционный тезис. Фонд недиверсифицирован.

Based on sources: porti.ru

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QRAFT AI-Enhanced US Next Value ETF