NYSEARCA:NVQ QRAFT AI-Enhanced U.S. Next Value ETF (NVQ) Price, Holdings, & News → Elon Musk’s Final Masterpiece: “X-9840” (From Paradigm Press) (Ad) Free NVQ Stock Alerts $33.60 0.00 (0.00%) (As of 02/16/2024) Add Compare Share Share Today's Range$33.60▼$33.6050-Day Range$33.60▼$33.6052-Week Range$28.56▼$33.95VolumeN/AAverage Volume732 shsMarket Capitalization$5.04 millionAssets Under Management$1.68 millionDividend Yield1.13%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsStock AnalysisChartDividendHoldingsRatings Get QRAFT AI-Enhanced U.S. Next Value ETF alerts: Email Address 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.Read More NVQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NVQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive NVQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for QRAFT AI-Enhanced U.S. Next Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerExchange Traded Concepts Fund NameQraft AI-Enhanced Next Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NVQ Inception Date12/2/2020 Fund ManagerAndrew Serowik, Travis Trampe WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings13 Fund Statistics Assets Under Management$1.68 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorExchange Traded Concepts, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares150,000Beta0.77 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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QRAFT AI-Enhanced U.S. Next Value ETF ExpensesTypeNVQTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.75%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.54%-0.68%-0.56%Net Expense0.75%0.59%0.60%0.58%0.58% QRAFT AI-Enhanced U.S. Next Value ETF (NVQ) Holdings & ExposureTop 10 NVQ HoldingsFedEx(NYSE:FDX)Holding Weight: 7.21%Micron Technology(NASDAQ:MU)Holding Weight: 6.58%DuPont de Nemours(NYSE:DD)Holding Weight: 4.55%Lennar(NYSE:LEN)Holding Weight: 4.40%Reliance(NYSE:RS)Holding Weight: 4.07%White Mountains Insurance Group(NYSE:WTM)Holding Weight: 3.95%Tyson Foods(NYSE:TSN)Holding Weight: 3.60%TEGNA(NYSE:TGNA)Holding Weight: 2.92%Plains All American Pipeline(NYSE:PAA)Holding Weight: 2.79%The Liberty SiriusXM Group(NASDAQ:LSXMK)Holding Weight: 2.47%NVQ Currency ExposureFull Holdings Details Similar ETFsProShares Smart Materials ETFNYSEARCA:TINTGlobal X Interest Rate Volatility & Inflation Hedge ETFNYSEARCA:IRVHUSCF Sustainable Battery Metals Strategy FundNYSEARCA:ZSBPsyk EtfNYSEARCA:PSYKVanEck Green Infrastructure ETFNASDAQ:RNEW 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 the year. 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. 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