How have AIDB shares performed in 2024?

Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF's stock was trading at $27.23 at the beginning of 2024. Since then, AIDB stock has increased by 5.4% and is now trading at $28.71. View the best growth stocks for 2024 here .

How often does Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF pay dividends? What is the dividend yield for Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF?

Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF declared a dividend on Monday, June 26th. Investors of record on Wednesday, June 28th will be paid a dividend of $0.0252 per share on Friday, June 30th. The ex-dividend date is Tuesday, June 27th. Read our dividend analysis for AIDB .

What does AIDB invest in?

Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF is a multi asset fund issued by Exchange Traded Concepts. AIDB focuses on asset allocation investments. The fund's investments total to approximately $287,255.30 assets under management.

What stocks does Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF hold?

AIDB invests in 2 holdings. Some of the stocks in their portfolio include iShares Core S&P 500 ETF (IVV) and iShares Short Treasury Bond ETF (SHV) .

What is the management fee for Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF?

Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF's management fee is 0.75% and has other expenses of 0.04%. The net expense ratio for AIDB is 0.79%.

How do I buy shares of Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF?

Shares of AIDB 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:AIDB

Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF (AIDB) Price, Holdings, & News

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$28.71

-0.03 (-0.10%)

(As of 02/14/2024)

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Today's Range: $28.71
▼
$28.71
50-Day Range: $28.71
▼
$28.71
52-Week Range: $24.54
▼
$28.74

Volume: 100 shs
Average Volume: 371 shs
Market Capitalization: $3.45 million

Assets Under Management: $287,255.30
Dividend Yield: 0.09%
Net Expense Ratio: 0.79%

Stock Analysis Chart Dividend Holdings

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About Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF

The QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF (AIDB) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds that seeks capital appreciation by using a proprietary AI indicator model to predict market risk, allowing for weekly adjustment of its US large-cap equity exposure, from 100% to 0%, based on market conditions. AIDB was launched on May 23, 2023 and is managed by Exchange Traded Concepts.

AIDB Stock Price History

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AIDB ETF News Headlines

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Fund Details

Issuer: Exchange Traded Concepts
Fund Name: QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:AIDB
Inception Date: 5/23/2023
Fund Manager: Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: N/A
Category: Absolute Returns
Focus: Asset Allocation
Development Level: Blended Development
Region: Global
Number of Holdings: 2

Fund Statistics

Assets Under Management: $287,255.30
Average Daily Volume: $0.00
Discount/Premium: -0.01%

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

Miscellaneous

Outstanding Shares: 120,000
Beta: N/A
Creation Fee: $500.00

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Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF Expenses

Type	AIDB	Asset Allocation ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.60%	0.69%	0.50%	0.51%
Other Expenses	0.04%	0.34%	0.79%	0.64%	0.58%
Total Expense	0.79%	0.75%	1.21%	0.74%	0.70%
Fee Waiver	0.00%	-0.25%	-0.69%	-0.68%	-0.57%
Net Expense	0.79%	0.74%	0.94%	0.58%	0.58%

Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF (AIDB) Holdings

Top 4 AIDB Holdings

iShares Core S&P 500 ETF(NYSEARCA:IVV)
Holding Weight: 99.50%
iShares Short Treasury Bond ETF(NASDAQ:SHV)
Holding Weight: 0.28%
INVESCO GOVT AGENCY INSTL 1901
Holding Weight: 0.27%
CASH
Holding Weight: 0.00%

Full Holdings Details

Similar ETFs

AIDB ETF - Frequently Asked Questions

How have AIDB shares performed in 2024?: Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF's stock was trading at $27.23 at the beginning of 2024. Since then, AIDB stock has increased by 5.4% and is now trading at $28.71.
View the best growth stocks for 2024 here.
How often does Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF pay dividends? What is the dividend yield for Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF?: Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF declared a dividend on Monday, June 26th. Investors of record on Wednesday, June 28th will be paid a dividend of $0.0252 per share on Friday, June 30th. The ex-dividend date is Tuesday, June 27th.
Read our dividend analysis for AIDB.
What does AIDB invest in?: Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF is a multi asset fund issued by Exchange Traded Concepts. AIDB focuses on asset allocation investments. The fund's investments total to approximately $287,255.30 assets under management.
What stocks does Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF hold?: AIDB invests in 2 holdings. Some of the stocks in their portfolio include iShares Core S&P 500 ETF (IVV) and iShares Short Treasury Bond ETF (SHV).

What is the management fee for Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF?: Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF's management fee is 0.75% and has other expenses of 0.04%. The net expense ratio for AIDB is 0.79%.
How do I buy shares of Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF?: Shares of AIDB 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:AIDB) was last updated on 4/27/2024 by MarketBeat.com Staff

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