HDIV QRAFT AI-Enhanced US High Dividend ETF
S&P 500 TR USD

NAV as of 02-Dec-2022

32.1300

4 Week: 29.53 - 32.09

52 Week: 27.51 - 32.82

Latest Closing Price

31.54

Premium / Discount

-0.29

Expense Ratio

0.76%

Investment Objective

The investment seeks long-term total returns through regular dividend income and capital appreciation. 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.

Main Fund Characteristics

Fund Manager:
Exchange Traded Concepts
Asset Under Management:
2,398,467
Launch Date:
25/02/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
101
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.231.08-2.06
1 Day-1.710.000.00
1 Week0.622.750.22
1 Month6.935.641.23
3 Months8.5210.060.85
6 Months0.3912.850.03
1 Year2.5116.720.15
2 Years17.8320.460.87
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000023.3142
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000078.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 101

Number of Bond Holdings: 0

Number of Equity Holdings: 99

Total Market Value: 2,398,467

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant28.36
Large41.29
Medium26.08
Small3.51
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.6087

Price/Book*

4.0438

Price/Sales*

1.1190

Price/Cash Flow*

10.0962

Dividend Yield*

3.1953

Growth Measures

Long-Term Earnings

6.9487

Historical Earnings

19.5734

Sales Growth

8.1579

Cash-Flow Growth

5.9932

Book-Value Growth

6.8175

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.