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DOW   39,131.53
QQQ   437.64
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3 Chinese stocks poised for rebound
S&P 500   5,088.80
DOW   39,131.53
QQQ   437.64
4 stocks benefitting from NVIDIA's explosive growth
Blue Chips And Billionaires Quietly Investing In "The New Oil" (Ad)
Analysts boosted Snowflake stock, big firms are buying now
First it was Tyson stock, now this food company is set to rally
Blue Chips And Billionaires Quietly Investing In "The New Oil" (Ad)
Is CRISPR Therapeutics the NVIDIA of gene editing?
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Blue Chips And Billionaires Quietly Investing In "The New Oil" (Ad)
6 reasons to buy Teva Pharmaceuticals stock sooner than later
3 Chinese stocks poised for rebound
S&P 500   5,088.80
DOW   39,131.53
QQQ   437.64
4 stocks benefitting from NVIDIA's explosive growth
Blue Chips And Billionaires Quietly Investing In "The New Oil" (Ad)
Analysts boosted Snowflake stock, big firms are buying now
First it was Tyson stock, now this food company is set to rally
Blue Chips And Billionaires Quietly Investing In "The New Oil" (Ad)
Is CRISPR Therapeutics the NVIDIA of gene editing?
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Blue Chips And Billionaires Quietly Investing In "The New Oil" (Ad)
6 reasons to buy Teva Pharmaceuticals stock sooner than later
3 Chinese stocks poised for rebound
S&P 500   5,088.80
DOW   39,131.53
QQQ   437.64
4 stocks benefitting from NVIDIA's explosive growth
Blue Chips And Billionaires Quietly Investing In "The New Oil" (Ad)
Analysts boosted Snowflake stock, big firms are buying now
First it was Tyson stock, now this food company is set to rally
Blue Chips And Billionaires Quietly Investing In "The New Oil" (Ad)
Is CRISPR Therapeutics the NVIDIA of gene editing?
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
Blue Chips And Billionaires Quietly Investing In "The New Oil" (Ad)
6 reasons to buy Teva Pharmaceuticals stock sooner than later
3 Chinese stocks poised for rebound
NYSEARCA:NVQ

Qraft AI-Enhanced Next Value ETF (NVQ) Price, Holdings, & News

$33.60
+0.01 (+0.03%)
(As of 02/14/2024)
Today's Range
$33.59
$33.95
50-Day Range
$32.06
$33.67
52-Week Range
$28.56
$33.95
Volume
2,100 shs
Average Volume
732 shs
Market Capitalization
$5.04 million
Assets Under Management
$1.68 million
Dividend Yield
1.13%
Net Expense Ratio
0.75%
NVQ stock logo

About Qraft AI-Enhanced 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

NVQ ETF News Headlines

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Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Qraft AI-Enhanced Next Value ETF
Tax Classification
Regulated Investment Company
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

Beta
0.77
Creation Fee
$500.00
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Qraft AI-Enhanced Next Value ETF Expenses

TypeNVQTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.72%0.55%0.64%0.58%
Total Expense0.75%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.69%-0.57%
Net Expense0.75%0.59%0.60%0.57%0.58%

Qraft AI-Enhanced Next Value ETF (NVQ) Holdings & Exposure















NVQ ETF - Frequently Asked Questions

How have NVQ shares performed in 2024?

Qraft AI-Enhanced Next Value ETF's stock was trading at $33.07 on January 1st, 2024. Since then, NVQ stock has increased by 1.6% and is now trading at $33.60.
View the best growth stocks for 2024 here
.

How often does Qraft AI-Enhanced Next Value ETF pay dividends? What is the dividend yield for Qraft AI-Enhanced Next Value ETF?

Qraft AI-Enhanced Next Value ETF declared 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 is Tuesday, June 27th.
Read our dividend analysis for NVQ
.

What does NVQ invest in?

Qraft AI-Enhanced 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 Next Value ETF hold?
What is the management fee for Qraft AI-Enhanced Next Value ETF?

Qraft AI-Enhanced 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 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 2/26/2024 by MarketBeat.com Staff