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HDIVQRAFT AI-Enhanced U.S. High Dividend ETF

Grow my moneyGet income#1436 of 1640 for Get income

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 staples sector, health care sector and information technology sector, although this may change from time to time. It is non-diversified.

Exchange Traded Concepts · Since 2020 (6 years)

Annual Cost

0.76%

#3689 out of 5,332 ETFs

Fund Size

$2M

#5094 out of 5,332 ETFs

Dividend Yield

2.46%

Track Record

6 years

#2102 out of 5,332 ETFs

Performance

1 Year

+1.6%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
equity
Region
north america
Strategy
active selection
Cap
multi cap
Factor
dividend
Focus
Artificial Intelligence

Asset allocation

Stocks
100.5%

Sector breakdown

Consumer Defensive
35.1%
Consumer Cyclical
23.9%
Technology
16.6%
Industrials
6.0%
Financial Services
5.5%
Healthcare
4.1%
Basic Materials
3.7%
Energy
3.0%
Other
2.1%

Top holdings

The Home Depot IncHD8.2%
Walmart IncWMT7.8%
PepsiCo IncPEP7.0%
Cisco Systems IncCSCO5.5%
Philip Morris International IncPM4.4%
Texas Instruments IncTXN4.2%
International Business Machines CorpIBM3.6%
Lowe's Companies IncLOW3.5%
CVS Health CorpCVS3.4%
Altria Group IncMO2.3%

Risk profile

Volatility (1Y)

17.0%

Moderate

Max drawdown

-28.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05