HDIV QRAFT AI-Enhanced U.S. High Dividend ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. The fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in dividend paying securities of U.S.-listed companies. A significant portion of the fund’s assets consisted of securities of companies in the consumer discretionary, consumer staples, and information technology sectors, although this may change from time to time. It is non-diversified.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HDIV | 0.0% | +0.0% | +0.0% | +0.0% | +1.8% | +6.7% |
| Equity average (4725 funds) | -2.1% | +2.5% | +86.7% | +60703.5% | +14.2% | +1.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.2M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| SIRI SIRIUS XM HOLDINGS INC | 0.48% | $26.9M | $0 |
| PEP PEPSICO INC | 4.36% | $23.7M | $4.1M |
| INTC INTEL ORD | 3.35% | $9.7M | $0 |
| DKS DICKS SPORTING ORD | 0.10% | $5.6M | $0 |
| CVS CVS HEALTH CORP | 2.38% | $2.0M | $0 |
| PVH PVH ORD | 0.10% | $1.0M | $0 |
| NLY ANNALY CAPITAL MANAGEMENT | 0.19% | $940K | $889K |
| WCC WESCO INTERNATIONAL INC | 0.15% | $603K | $1.2M |
| LUMN LUMEN TECHNOLOGIES INC | 0.24% | $495K | $0 |
| GLPI GAMING & LEISURE | 0.23% | $422K | $0 |
| SYY SYSCO CORP | 0.82% | $192K | $742K |
| MO ALTRIA GROUP INC | 1.87% | $101K | $0 |
| BX BLACKSTONE ORD | 1.59% | $55K | $12.4M |
| ARCC ARES CAPITAL CORP | 0.08% | $46K | $0 |
| FSK FS KKR CAPITAL CORP | 0.13% | $10K | $0 |
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | JNJ JOHNSON & JOHNSON | 8.03% |
| 2 | WMT WALMART ORD | 6.47% |
| 3 | LLY LILLY (ELI) & CO | 5.62% |
| 4 | ABBV ABBVIE INC | 4.99% |
| 5 | PEP PEPSICO INC | 4.36% |
| 6 | MRK MERCK & CO ORD | 4.32% |
| 7 | VZ VERIZON COMMUNICATIONS ORD | 4.10% |
| 8 | INTC INTEL ORD | 3.35% |
| 9 | BMY BRISTOL-MYERS SQUIBB CO | 3.22% |
| 10 | PM PHILIP MORRIS INTERNATIONAL | 3.12% |
| 11 | TXN TEXAS INSTRUMENTS INC | 2.97% |
| 12 | T AT&T ORD | 2.86% |
| 13 | AMGN AMGEN INC | 2.60% |
| 14 | IBM INTERNATIONAL BUSINESS MACHINES ORD | 2.43% |
| 15 | CVS CVS HEALTH CORP | 2.38% |
| 16 | MO ALTRIA GROUP INC | 1.87% |
| 17 | EOG EOG RESOURCES INC | 1.62% |
| 18 | MMM 3M CO | 1.59% |
| 19 | BX BLACKSTONE ORD | 1.59% |
| 20 | GILD GILEAD SCIENCES INC | 1.49% |
| 21 | TGT TARGET ORD | 1.42% |
| 22 | PGR PROGRESSIVE CORP | 1.34% |
| 23 | PXD PIONEER NATURAL RESOURCES CO | 1.32% |
| 24 | OXY OCCIDENTAL PETROLEUM CORP | 1.25% |
| 25 | EPD ENTERPRISE PRODCT PARTNRS LP | 1.18% |
| 26 | VLO VALERO ENERGY CORP | 1.13% |
| 27 | MRNA MODERNA INC | 1.12% |
| 28 | FDX FEDEX CORP | 1.12% |
| 29 | VMW VMWARE CL A ORD | 1.05% |
| 30 | DOW DOW ORD | 0.94% |
| 31 | SYY SYSCO CORP | 0.82% |
| 32 | N/A CASH & OTHER | 0.82% |
| 33 | PRU PRUDENTIAL FINANCIAL INC | 0.76% |
| 34 | LYB LYONDELLBASELL INDUSTRIES NV | 0.71% |
| 35 | WBA WALGREENS BOOTS ALLIANCE INC | 0.71% |
| 36 | MPLX MPLX LP | 0.66% |
| 37 | CTRA COTERRA ENERGY INC | 0.57% |
| 38 | WBD WARNER BROS DISCOVERY INC. | 0.56% |
| 39 | TROW T ROWE PRICE GROUP ORD | 0.55% |
| 40 | SIRI SIRIUS XM HOLDINGS INC | 0.48% |
| 41 | K KELLOGG CO | 0.45% |
| 42 | DB DEUTSCHE BANK AG | 0.44% |
| 43 | GPC GENUINE PARTS CO | 0.39% |
| 44 | HPE HEWLETT PACKARD ENTERPRISE | 0.38% |
| 45 | PARAA PARAMOUNT GLOBAL | 0.37% |
| 46 | VFC VF CORP | 0.37% |
| 47 | BBY BEST BUY CO INC | 0.36% |
| 48 | IP INTL PAPER CO | 0.35% |
| 49 | DGX QUEST DIAGNOSTICS INC | 0.33% |
| 50 | IRM IRON MOUNTAIN INC | 0.31% |
| 51 | AES AES CORP | 0.31% |
| 52 | NTAP NETAPP INC | 0.31% |
| 53 | CAH CARDINAL HEALTH INC | 0.29% |
| 54 | VTRS VIATRIS INC | 0.28% |
| 55 | ACI ALBERTSONS COS INC | 0.28% |
| 56 | CPG CRESCENT POINT ENERGY CORP | 0.27% |
| 57 | LUMN LUMEN TECHNOLOGIES INC | 0.24% |
| 58 | AFG AMERICAN FINANCIAL GROUP INC | 0.24% |
| 59 | GLPI GAMING & LEISURE | 0.23% |
| 60 | AAP ADV.AUTO PARTS | 0.22% |
| 61 | MMP MAGELLAN MIDSTREAM PRTNRS LP | 0.22% |
| 62 | BAP CREDICORP LTD | 0.21% |
| 63 | WHR WHIRLPOOL CORP | 0.20% |
| 64 | OLN OLIN CORP | 0.20% |
| 65 | LOGI LOGITECH INTERNATIONAL SA | 0.20% |
| 66 | AGCO AGCO CORP | 0.19% |
| 67 | UGI UGI CORP | 0.19% |
| 68 | NLY ANNALY CAPITAL MANAGEMENT | 0.19% |
| 69 | PAG PENSKE AUTOMOTIVE GROUP INC | 0.19% |
| 70 | WSM WILLIAMS-SONOMA INC | 0.18% |
| 71 | NWL NEWELL BRANDS INC | 0.18% |
| 72 | PAA PLAINS ALL AMER PIPELNE -LP | 0.17% |
| 73 | LAMR LAMAR ADVERTISING CO -CL A | 0.17% |
| 74 | PDCE PDC ENERGY INC | 0.17% |
| 75 | JEF JEFFERIES FINANCIAL GRP INC | 0.16% |
| 76 | LECO LINCOLN ELECTRIC HLDGS INC | 0.16% |
| 77 | CASY CASEYS GENERAL STORES INC | 0.15% |
| 78 | ORI OLD REPUBLIC INTL CORP | 0.15% |
| 79 | WCC WESCO INTERNATIONAL INC | 0.15% |
| 80 | WU WESTERN UNION CO | 0.14% |
| 81 | M MACYS ORD | 0.14% |
| 82 | OHI OMEGA HEALTHCARE INVS INC | 0.14% |
| 83 | USFD US FOODS HOLDING CORP | 0.14% |
| 84 | NEP NEXTERA ENERGY PARTNERS LP | 0.13% |
| 85 | AGNC AGNC INVESTMENT CORP | 0.13% |
| 86 | BBU BROOKFIELD BUSINESS PRTNR LP | 0.13% |
| 87 | DOOO BRP INC | 0.13% |
| 88 | FSK FS KKR CAPITAL CORP | 0.13% |
| 89 | KSS KOHLS CORP | 0.13% |
| 90 | SHLX SHELL MIDSTREAM PARTNERS LP | 0.12% |
| 91 | ADT ADT INC | 0.12% |
| 92 | SON SONOCO PRODUCTS CO | 0.12% |
| 93 | OMF ONEMAIN HOLDINGS INC | 0.11% |
| 94 | LHCG LHC GROUP INC | 0.11% |
| 95 | ORCC OWL ROCK CAP CORP | 0.11% |
| 96 | DKS DICKS SPORTING ORD | 0.10% |
| 97 | COLM COLUMBIA SPORTSWEAR CO | 0.10% |
| 98 | PVH PVH ORD | 0.10% |
| 99 | RL RALPH LAUREN CL A ORD | 0.10% |
| 100 | UAA UNDER ARMOUR INC A | 0.09% |
| 101 | HBI HANESBRANDS INC | 0.08% |
| 102 | GPS GAP ORD | 0.08% |
| 103 | ARCC ARES CAPITAL CORP | 0.08% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 27, 2022 | $0.2350 |
| Sep 27, 2022 | $0.1520 |
| Mar 25, 2022 | $0.1110 |
| Dec 28, 2021 | $0.1800 |
| Sep 27, 2021 | $0.2040 |
| Jun 25, 2021 | $0.1470 |
| Mar 26, 2021 | $0.0710 |
| Dec 28, 2020 | $0.1470 |
| Sep 25, 2020 | $0.1020 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HDIV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error