LG QRAFT AI-Powered U.S. ... (LQAI)
NYSEArca: LQAI
· Precio en tiempo real · USD
45.64
+0.30 (0.66%)
Al cierre: Aug 12, 2026, 3:47 PM
46.29
+1.42%
Premercado: 8:55 AM
LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) ETF Price, Holdings & Analysis
0.66% (1D)
| Precio de compra | 18.35 |
| Capitalización de mercado | n/a |
| AUM | 2.22M |
| NAV | 45.41 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.30 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 7, 2023 |
| Precio de venta | 72.56 |
| Volumen | 589 |
| Volumen medio (20D) | 391 |
| Abierto | 45.68 |
| Cierre anterior | 45.34 |
| Rango del día | 45.64 - 45.68 |
| Rango de 52 semanas | 37.04 - 48.27 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil LQAI
Fecha de inicio Nov 7, 2023
Proveedor Qraft Technologies Inc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 33.58% |
| Consumer Cyclical | 13.08% |
| Financial Services | 11.44% |
| Utilities | 10.76% |
| Communication Services | 8.36% |
Las 10 principales participaciones 39.62% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.92%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 26, 2026 | $0.0880 | n/a |
| Mar 27, 2026 | $0.0930 | n/a |
| Dec 30, 2025 | $0.1280 | n/a |
| Sep 29, 2025 | $0.1120 | n/a |
| Jun 26, 2025 | $0.0900 | n/a |