ARCA:NVQ

QRAFT AI-Enhanced U.S. Next Value ETF

$ 33.597 0 ( +0%) 02:54 PM EST
PE Ratio:
6.55
PB Ratio:
1.31
Volume:
-
Dividend Yield %:
1.64
Last Holding update 2024-03-25 100 Stocks (21 new)
Value $2.00 Mil Turnover 24 %
Top Holdings: BKNG(7.29%) CVS(5.64%) CNQ(4.11%) EOG(3.93%) TGT(3.87%)
Portfolio Report
Registrant: Exchange Listed Funds Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

QRAFT AI-Enhanced U.S. Next Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

QRAFT AI-Enhanced U.S. Next Value ETF Key Statistics

Name Value
Day's Open ($) 33.597
Day's Range ($) 33.597 - 33.597
Day's Volume
52-Week Range ($) 28.5644 - 33.82
Beta -
3-Year Sharpe Ratio 0.16
3-Year Sortino Ratio 0.24
Volatility -
14-Day RSI -
14-Day ATR ($) 0.194286
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 1.68
Shares Outstanding (Mil) -
PE Ratio 6.55
PE Ratio (10y Range) 6.55 - 24.5
PE Ratio (10y Median) 9
PB Ratio 1.31
PB Ratio (10y Range) 0.99 - 2.62
PB Ratio (10y Median) 1.31

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.552
Dividend Yield % 1.64
Dividend Yield % (10y Range) 0.03 - 1.79
Dividend Yield % (10y Median) 1.57
Next Dividend Payment Date
Dividend Frequency Quarterly

NVQ QRAFT AI-Enhanced U.S. Next Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for NVQ QRAFT AI-Enhanced U.S. Next Value ETF

Historical TTM Price-to-Earnings without NRI for NVQ QRAFT AI-Enhanced U.S. Next Value ETF

Historical Price-to-Book Ratio for NVQ QRAFT AI-Enhanced U.S. Next Value ETF

Historical Dividend Yields for NVQ QRAFT AI-Enhanced U.S. Next Value ETF

QRAFT AI-Enhanced U.S. Next Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:NVQ

No Available Data

ARCA:NVQ is held by these investors

No Available Data
QRAFT AI-Enhanced U.S. Next Va... Top Holdings of 2024-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BKNG
Booking Holdings Inc
34
119.3
-32.00%
7.290
-1.00%
0.000
+22.99%
+14.51%
184,439.9
Travel & Leisure
CVS
CVS Health Corp
1,241
92.3
-66.55%
5.640
-3.81%
0.000
-4.04%
+51.93%
84,326.2
Healthcare Plans
CNQ
Canadian Natural Resources Ltd
2,102
67.3
New Holding
4.110
+4.11%
0.000
+16.47%
+6.37%
67,039.1
Oil & Gas
EOG
EOG Resources Inc
565
64.3
-37.22%
3.930
-0.95%
0.000
+7.85%
+1.06%
66,526.0
Oil & Gas
TGT
Target Corp
455
63.3
+31.12%
3.870
+0.92%
0.000
+6.05%
-22.71%
46,540.7
Retail - Defensive
MPC
Marathon Petroleum Corp
381
63.1
-58.45%
3.860
-1.81%
0.000
+37.18%
+29.98%
55,074.2
Oil & Gas
PSX
Phillips 66
422
60.9
New Holding
3.720
+3.72%
0.000
+27.77%
+16.70%
53,174.6
Oil & Gas
NUE
Nucor Corp
288
53.8
+159.46%
3.290
+2.02%
0.000
+21.46%
+20.75%
32,235.8
Steel
VLO
Valero Energy Corp
336
46.7
-39.46%
2.850
-0.62%
0.000
+29.71%
+23.63%
46,689.6
Oil & Gas
LEN
Lennar Corp
289
43.3
+86.45%
2.650
+1.23%
0.000
+7.12%
-7.45%
29,725.8
Homebuilding & Construction

QRAFT AI-Enhanced U.S. Next Value ETF's Historical Top Holdings Breakdowns

QRAFT AI-Enhanced U.S. Next Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL
Alphabet Inc
2024-01-31
Sold Out
Sold Out
-7.79%
●
126.45 ($137.63) 153.51
$176.62
28.33%
Sold Out
0
-2,809
MUSA
Murphy USA Inc
2024-01-31
Reduce
Reduce
-6.11%
●
352.52 ($365.21) 380.91
$423.92
16.08%
Reduce -93.54%
52
-753
KR
The Kroger Co
2024-01-31
Reduce
Reduce
-5.95%
●
42.44 ($45.05) 46.65
$70.26
55.96%
Reduce -89.32%
702
-5,868
CNQ
Canadian Natural Resources Ltd
2024-01-31
New Buy
New Buy
+4.11%
●
30.64 ($32.4) 33.96
$31.98
-1.30%
New holding
2,102
1,051
CNC
Centene Corp
2024-01-31
Reduce
Reduce
-3.97%
●
68.93 ($74.31) 79.47
$33.09
-55.47%
Reduce -82.6%
541
-2,569
CACI
CACI International Inc
2024-01-31
Reduce
Reduce
-3.90%
●
314.31 ($326.54) 344.69
$485.40
48.65%
Reduce -94.72%
30
-538
CVS
CVS Health Corp
2024-01-31
Reduce
Reduce
-3.81%
●
66.74 ($73.52) 81.42
$66.66
-9.33%
Reduce -66.55%
1,241
-2,469
PSX
Phillips 66
2024-01-31
New Buy
New Buy
+3.72%
●
110.63 ($126.9) 144.31
$130.51
2.84%
New holding
422
422
LOPE
Grand Canyon Education Inc
2024-01-31
Reduce
Reduce
-3.08%
●
120.01 ($133.64) 142.67
$176.36
31.97%
Reduce -96.84%
38
-1,164
WMK
Weis Markets Inc
2024-01-31
Reduce
Reduce
-3.01%
●
59.57 ($62.88) 67.23
$74.51
18.50%
Reduce -98.71%
27
-2,072

QRAFT AI-Enhanced U.S. Next Value ETF Total Holding History ($B)

To

QRAFT AI-Enhanced U.S. Next Value ETF's Asset Allocation

To

QRAFT AI-Enhanced U.S. Next Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

QRAFT AI-Enhanced U.S. Next Value ETF's Hypothetical Growth since 2024-01-31

QRAFT AI-Enhanced U.S. Next Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

QRAFT AI-Enhanced U.S. Next Value ETF's Holdings Heat Map

Size field:

QRAFT AI-Enhanced U.S. Next Value ETF's Holdings Bubble Chart

QRAFT AI-Enhanced U.S. Next Value ETF News

  • 1

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