LG QRAFT AI-Powered U.S. ... (LQAI)
NYSEArca: LQAI
· Echtzeitkurs · USD
45.64
+0.00 (0.00%)
Zum Schluss: Aug 13, 2026, 9:46 AM
LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 46.25 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.22 Mio |
| NAV | 45.41 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.30 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 7, 2023 |
| Brief | 46.42 |
| Volumen | 9 |
| Ø Vol. (20D) | 391 |
| Eröffnung | 45.68 |
| Vortagesschluss | 45.64 |
| Tagesspanne | 45.64 - 45.68 |
| 52-Wk Range | 37.04 - 48.27 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über LQAI
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.
Anlageklasse Equity
Tickersymbol LQAI
Auflagedatum Nov 7, 2023
Anbieter Qraft Technologies Inc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 33.58% |
| Consumer Cyclical | 13.08% |
| Financial Services | 11.44% |
| Utilities | 10.76% |
| Communication Services | 8.36% |
Top 10 Positionen 39.62% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Micron Technology In... | MU | 5.37% |
| Nvidia Corp | NVDA | 5.27% |
| Microsoft Corp | MSFT | 4.79% |
| Amazon.com Inc | AMZN | 4.35% |
| Apple Inc | AAPL | 4.09% |
| Advanced Micro Devic... | AMD | 3.60% |
| Sandisk Corp Ordinar... | SNDK | 3.39% |
| Tesla Inc | TSLA | 3.22% |
| Intel Corp | INTC | 2.97% |
| Jpmorgan Chase & Co | JPM | 2.57% |
Dividenden Dividendenrendite 0.92%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.0880 | k.A. |
| Mar 27, 2026 | $0.0930 | k.A. |
| Dec 30, 2025 | $0.1280 | k.A. |
| Sep 29, 2025 | $0.1120 | k.A. |
| Jun 26, 2025 | $0.0900 | k.A. |