ARCA:LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF | |
$ 33.7001 0.1101 ( +0.33%) 03:58 PM EST | |
PE Ratio:
26.51
PB Ratio:
4.41
Volume:
840.00
Dividend Yield %:
0.96
| |
Last Holding update 2025-03-20 | 100 Stocks (58 new) |
Value $6.00 Mil | Turnover 48 % |
Portfolio Report | |
Registrant: LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
LG QRAFT AI-Powered U.S. Large Cap Core ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
LG QRAFT AI-Powered U.S. Large Cap Core ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 33.7 | ||
Day's Range ($) | 33.7 - 33.7001 | ||
Day's Volume | 840 | ||
52-Week Range ($) | 28.4 - 36.68 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 12.68 | ||
14-Day RSI | 58.03 | ||
14-Day ATR ($) | 0.271223 | ||
20-Day SMA ($) | 33.36377 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 6.403 | ||
Shares Outstanding (Mil) | 0.19 | ||
PE Ratio | 26.51 | ||
PE Ratio (10y Range) | 21.65 - 35.99 | ||
PE Ratio (10y Median) | 25.89 | ||
PB Ratio | 4.41 | ||
PB Ratio (10y Range) | 2.2 - 5.82 | ||
PB Ratio (10y Median) | 4.03 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.323 | ||
Dividend Yield % | 0.96 | ||
Dividend Yield % (10y Range) | 0.14 - 1.1 | ||
Dividend Yield % (10y Median) | 0.72 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF Fundamental Charts
Historical TTM Price-to-Earnings for LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF
Historical TTM Price-to-Earnings without NRI for LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF
Historical Price-to-Book Ratio for LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF
Historical Dividend Yields for LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF
LG QRAFT AI-Powered U.S. Large Cap Core ETF Technical Indicators
Moving Average
Momentum
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LG QRAFT AI-Powered U.S. Large... Top Holdings of 2025-01-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 932 | 386.8 | +7.00% | 6.840 | +0.45% | 0.000 | +20.42% | +12.59% | 3,513,735.1 | Software | |
TSLA | Tesla Inc | 806 | 326.1 | +101.00% | 5.760 | +2.89% | 0.000 | +17.48% | -23.59% | 993,922.7 | Vehicles & Parts | |
AMZN | Amazon.com Inc | 1,159 | 275.5 | +48.40% | 4.870 | +1.59% | 0.000 | +8.90% | -1.10% | 2,303,536.1 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 2,288 | 274.7 | -4.90% | 4.860 | -0.35% | 0.000 | +26.58% | +6.22% | 3,478,397.3 | Semiconductors | |
META | Meta Platforms Inc | 332 | 228.8 | +13.70% | 4.040 | +0.49% | 0.000 | +11.03% | +18.64% | 1,745,094.0 | Interactive Media | |
PLTR | Palantir Technologies Inc | 2,515 | 207.5 | +6.79% | 3.670 | +0.23% | 0.000 | +55.51% | +74.60% | 311,619.1 | Software | |
GOOGL | Alphabet Inc | 975 | 198.9 | -22.92% | 3.520 | -1.09% | 0.000 | +1.50% | -6.77% | 2,143,306.2 | Interactive Media | |
AAPL | Apple Inc | 773 | 182.4 | -41.62% | 3.220 | -2.74% | 0.000 | -15.63% | -19.36% | 3,008,822.1 | Hardware | |
JPM | JPMorgan Chase & Co | 668 | 178.6 | -17.22% | 3.160 | -0.68% | 0.000 | +10.77% | +12.54% | 741,295.7 | Banks | |
LLY | Eli Lilly and Co | 220 | 178.4 | +1,733.33% | 3.150 | +2.98% | 0.000 | -10.84% | +0.60% | 694,587.1 | Drug Manufacturers |
LG QRAFT AI-Powered U.S. Large Cap Core ETF 's Historical Top Holdings Breakdowns
LG QRAFT AI-Powered U.S. Large Cap Core 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 2025-01-31 | Add | +2.98% | 725.72 ($784.5) 832.44 | $773.71 | -1.38% | Add 1733.33% | 220 | 208 | |
TSLA | Tesla Inc | 2025-01-31 | Add | +2.89% | 242.84 ($380.33) 479.86 | $308.58 | -18.87% | Add 101% | 806 | 405 | |
AAPL | Apple Inc | 2025-01-31 | Reduce | -2.74% | 222.01 ($237.44) 259.02 | $201.45 | -15.16% | Reduce -41.62% | 773 | -551 | |
BLK | BlackRock Inc | 2025-01-31 | New Buy | +2.05% | 955.01 ($1028.08) 1075.5 | $988.84 | -3.82% | New holding | 108 | 108 | |
NFLX | Netflix Inc | 2025-01-31 | Reduce | -1.97% | 755.51 ($884.59) 984.86 | $1,224.46 | 38.42% | Reduce -89.39% | 14 | -118 | |
AVGO | Broadcom Inc | 2025-01-31 | New Buy | +1.91% | 159.67 ($201.92) 250 | $244.28 | 20.98% | New holding | 489 | 489 | |
HST | Host Hotels & Resorts Inc | 2025-01-31 | Sold Out | -1.83% | 16.59 ($17.79) 19.07 | $15.92 | -10.51% | Sold Out | 0 | -4,829 | |
VTRS | Viatris Inc | 2025-01-31 | Sold Out | -1.64% | 11.14 ($12.33) 13.37 | $8.81 | -28.55% | Sold Out | 0 | -6,412 | |
AMZN | Amazon.com Inc | 2025-01-31 | Add | +1.59% | 195.78 ($218.96) 238.15 | $216.98 | -0.90% | Add 48.4% | 1,159 | 378 | |
WMT | Walmart Inc | 2025-01-31 | Add | +1.47% | 82.19 ($91.07) 98.65 | $97.45 | 7.01% | Add 1364.52% | 908 | 846 |
LG QRAFT AI-Powered U.S. Large Cap Core ETF Total Holding History ($B)
LG QRAFT AI-Powered U.S. Large Cap Core ETF 's Asset Allocation
LG QRAFT AI-Powered U.S. Large Cap Core ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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LG QRAFT AI-Powered U.S. Large Cap Core ETF 's Hypothetical Growth since 2025-01-31
LG QRAFT AI-Powered U.S. Large Cap Core ETF 's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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LG QRAFT AI-Powered U.S. Large Cap Core ETF 's Holdings Heat Map
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