LG QRAFT AI-Powered U.S. ... (LQAI)
NYSEArca: LQAI
· Prix en temps réel · USD
45.64
+0.30 (0.66%)
À la clôture : Aug 12, 2026, 3:47 PM
LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) ETF Price, Holdings & Analysis
0.66% (1D)
| Bid | 45.68 |
| Capitalisation boursière | n/a |
| AUM | 2.22M |
| NAV | 45.41 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.30 |
| Parts en circulation | n / A |
| Date de création | Nov 7, 2023 |
| Ask | 45.75 |
| Volume | 589 |
| Moy. Volume (20D) | 391 |
| Ouverture | 45.68 |
| Clôture précédente | 45.34 |
| Fourchette du jour | 45.64 - 45.68 |
| Intervalle de 52 semaines | 37.04 - 48.27 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos 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.
Classe d’actifs Equity
Symbole boursier LQAI
Date de création Nov 7, 2023
Fournisseur Qraft Technologies Inc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 33.58% |
| Consumer Cyclical | 13.08% |
| Financial Services | 11.44% |
| Utilities | 10.76% |
| Communication Services | 8.36% |
10 principaux titres 39.62% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.92%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |