Exch.LFT-Qraft AI-Enh.US Large Reg. Shs USD Dis. oN Logo
US30151E7985
A3C5KN
QRFT

Exch.LFT-Qraft AI-Enh.US Large Reg. Shs USD Dis. oN

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Historical dividends Dividends

All dividend metrics All metrics
In 2025, Exch.LFT-Qraft AI-Enh.US Large Reg. Shs USD Dis. oN has already paid €0.0422 in dividends. The last payout was in March 2025.

Core data

Name
Exch.LFT-Qraft AI-Enh.US Large Reg. Shs USD Dis. oN
Issuer
QRAFT
Fund domicile
USA
TER 0.75%
Fund size €7.6M
P/E ratio 30.34
P/B ratio 6.45
Inception date 05/20/2019
Website

Ticker symbols

Exchange Symbol
AMEX
QRFT

Composition

Holdings Share
Us Dollars Logo Us Dollars
100.00%
Tpg Inc - Cvr Logo Tpg Inc - Cvr
0.00%

As of 07/24/2026

Top sectors

Sector Share

Information Technology

41.82%

Consumer Discretionary

12.45%

Industrials

10.93%

Financials

10.08%

Communication Services

8.50%

Health Care

7.59%

Consumer Staples

3.74%

Energy

1.76%

Materials

0.93%

Utilities

0.55%

Top countries

Country Share

USA

99.38%

Switzerland

0.34%

China

0.15%

Netherlands

0.13%
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