NYSEARCA:NVQ QRAFT AI-Enhanced U.S. Next Value ETF (NVQ) Price, Holdings, & News $33.60 +0.01 (+0.03%) (As of 02/14/2024) Add Compare Share Share Today's Range$33.59▼$33.9550-Day Range$33.60▼$33.6052-Week Range$28.56▼$33.95Volume2,100 shsAverage Volume732 shsMarket Capitalization$5.04 millionAssets Under Management$1.68 millionDividend Yield1.13%Net Expense Ratio0.75% Stock AnalysisStock AnalysisDividendHoldingsRatingsStock AnalysisDividendHoldingsRatings Get QRAFT AI-Enhanced U.S. Next Value ETF alerts: Email Address About QRAFT AI-Enhanced U.S. Next Value ETF (NYSEARCA:NVQ)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.Read More NVQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NVQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive NVQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for QRAFT AI-Enhanced U.S. Next Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerExchange Traded Concepts Fund NameQraft AI-Enhanced Next Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NVQ Inception Date12/2/2020 Fund ManagerAndrew Serowik, Travis Trampe WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings13 Fund Statistics Assets Under Management$1.68 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorExchange Traded Concepts, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares150,000Beta0.77 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. 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QRAFT AI-Enhanced U.S. Next Value ETF ExpensesTypeNVQTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.51%0.52%Other Expenses0.00%0.57%0.49%0.58%0.54%Total Expense0.75%0.72%0.70%0.73%0.71%Fee Waiver0.00%-0.74%-0.52%-0.68%-0.58%Net Expense0.75%0.59%0.61%0.57%0.59% QRAFT AI-Enhanced U.S. Next Value ETF (NVQ) Holdings & ExposureTop 10 NVQ HoldingsFedEx(NYSE:FDX)Holding Weight: 7.21%Micron Technology(NASDAQ:MU)Holding Weight: 6.58%DuPont de Nemours(NYSE:DD)Holding Weight: 4.55%Lennar(NYSE:LEN)Holding Weight: 4.40%Reliance(NYSE:RS)Holding Weight: 4.07%White Mountains Insurance Group(NYSE:WTM)Holding Weight: 3.95%Tyson Foods(NYSE:TSN)Holding Weight: 3.60%TEGNA(NYSE:TGNA)Holding Weight: 2.92%Plains All American Pipeline(NYSE:PAA)Holding Weight: 2.79%The Liberty SiriusXM Group(NASDAQ:LSXMK)Holding Weight: 2.47%NVQ Currency ExposureFull Holdings Details Similar ETFsThemes Cybersecurity ETFNASDAQ:SPAMGlobal X Interest Rate Hedge ETFNYSEARCA:RATEProShares Smart Materials ETFNYSEARCA:TINTVanEck Green Infrastructure ETFNASDAQ:RNEWPsyk EtfNYSEARCA:PSYK NVQ ETF - Frequently Asked Questions How have NVQ shares performed this year? QRAFT AI-Enhanced U.S. Next Value ETF's stock was trading at $33.07 at the beginning of 2024. Since then, NVQ shares have increased by 1.6% and is now trading at $33.60. View the best growth stocks for 2024 here. When did QRAFT AI-Enhanced U.S. Next Value ETF's stock split? QRAFT AI-Enhanced U.S. Next Value ETF shares reverse split on Saturday, January 1st 2000. The 0.01-202 reverse split was announced on Saturday, January 1st 2000. The number of shares owned by shareholders was adjusted after the closing bell on Friday, February 16th 2024. An investor that had 100 shares of stock prior to the reverse split would have 0 shares after the split. How do I buy shares of QRAFT AI-Enhanced U.S. Next Value ETF? 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. Compare Top Brokerages Here. 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