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NYSEARCA:NVQ

QRAFT AI-Enhanced U.S. Next Value ETF (NVQ) Price, Holdings, & News

$33.60 0.00 (0.00%)
As of 02/16/2024

About QRAFT AI-Enhanced U.S. Next Value ETF (NYSEARCA:NVQ)

Key Stats

Today's Range
$33.60
$33.60
50-Day Range
$33.60
$33.60
52-Week Range
$28.56
$33.95
Volume
N/A
Average Volume
732 shs
Market Capitalization
$5.04 million
Assets Under Management
$1.68 million
Dividend Yield
1.13%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

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.

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QRAFT AI-Enhanced U.S. Next Value ETF Expenses

TypeNVQTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.49%0.57%0.52%
Total Expense0.75%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.66%-0.55%
Net Expense0.75%0.60%0.63%0.58%0.60%
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NVQ ETF News Headlines

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NVQ ETF - Frequently Asked Questions

QRAFT AI-Enhanced U.S. Next Value ETF's stock was trading at $33.5970 at the start of the year. Since then, NVQ shares have increased by 0.0% and is now trading at $33.5970.
View the best growth stocks for 2025 here
.

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.

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Qraft AI-Enhanced Next Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NVQ
Inception Date
12/2/2020
Fund Manager
Andrew Serowik, Travis Trampe
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
13

Fund Statistics

Assets Under Management
$1.68 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Exchange Traded Concepts, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.77
Creation Fee
$500.00
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Top 1 NVQ Holdings

  • Cash
    Holding Weight: 100.00%

NVQ Currency Exposure


This page (NYSEARCA:NVQ) was last updated on 4/1/2025 by MarketBeat.com Staff
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