LG QRAFT AI-Powered U.S. ... (LQAI)
NYSEArca: LQAI
· Цена в реальном времени · USD
45.64
+0.00 (0.00%)
На закрытии: Aug 13, 2026, 9:46 AM
LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 46.27 |
| Рыночная капитализация | n/a |
| AUM | 2.22M |
| NAV | 45.41 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.30 |
| Акций в обращении | н/д |
| Дата запуска | Nov 7, 2023 |
| Продажа | 46.43 |
| Объём | 9 |
| Сред. объём (20Д) | 391 |
| Открытие | 45.68 |
| Пред. закрытие | 45.64 |
| Диапазон дня | 45.64 - 45.68 |
| Диапазон за 52 недели | 37.04 - 48.27 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О 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.
Класс активов Equity
Тикер LQAI
Дата запуска Nov 7, 2023
Управляющая компания Qraft Technologies Inc
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 33.58% |
| Consumer Cyclical | 13.08% |
| Financial Services | 11.44% |
| Utilities | 10.76% |
| Communication Services | 8.36% |
Топ-10 активов 39.62% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.92%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.0880 | н/д |
| Mar 27, 2026 | $0.0930 | н/д |
| Dec 30, 2025 | $0.1280 | н/д |
| Sep 29, 2025 | $0.1120 | н/д |
| Jun 26, 2025 | $0.0900 | н/д |