ARCA:AMOM
QRAFT AI Enhanced U.S. Large Cap Momentum ETF | |
$ 45.57 0.115 ( +0.25%) 09:30 AM EST | |
PE Ratio:
75.09
PB Ratio:
7.42
Volume:
297.00
Dividend Yield %:
0.21
| |
Last Holding update 2025-06-28 | 50 Stocks (28 new) |
Value $27.00 Mil | Turnover 45 % |
Portfolio Report | |
Registrant: QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
QRAFT AI Enhanced U.S. Large Cap Momentum ETF Performance
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QRAFT AI Enhanced U.S. Large Cap Momentum ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 45.57 | ||
Day's Range ($) | 45.57 - 45.57 | ||
Day's Volume | 297 | ||
52-Week Range ($) | 32.59 - 49.37 | ||
Beta | 1.14 | ||
3-Year Sharpe Ratio | 0.94 | ||
3-Year Sortino Ratio | 1.58 | ||
Volatility | 21.96 | ||
14-Day RSI | 68.22 | ||
14-Day ATR ($) | 0.514241 | ||
20-Day SMA ($) | 44.18325 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 29.621 | ||
Shares Outstanding (Mil) | 0.65 | ||
PE Ratio | 75.09 | ||
PE Ratio (10y Range) | 10.7 - 74.9 | ||
PE Ratio (10y Median) | 27 | ||
PB Ratio | 7.42 | ||
PB Ratio (10y Range) | 2.89 - 15.56 | ||
PB Ratio (10y Median) | 7.19 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.096 | ||
Dividend Yield % | 0.21 | ||
Dividend Yield % (10y Range) | 0.21 - 24.89 | ||
Dividend Yield % (10y Median) | 0.91 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
AMOM QRAFT AI Enhanced U.S. Large Cap Momentum ETF Fundamental Charts
Historical TTM Price-to-Earnings for AMOM QRAFT AI Enhanced U.S. Large Cap Momentum ETF
Historical TTM Price-to-Earnings without NRI for AMOM QRAFT AI Enhanced U.S. Large Cap Momentum ETF
Historical Price-to-Book Ratio for AMOM QRAFT AI Enhanced U.S. Large Cap Momentum ETF
Historical Dividend Yields for AMOM QRAFT AI Enhanced U.S. Large Cap Momentum ETF
QRAFT AI Enhanced U.S. Large Cap Momentum ETF Technical Indicators
Moving Average
Momentum
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QRAFT AI-Enhanced U.S. Large C... Top Holdings of 2025-04-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 21,364 | 2,327.0 | -32.21% | 8.740 | -2.48% | 0.000 | +65.44% | +18.65% | 3,885,230.5 | Semiconductors | |
META | Meta Platforms Inc | 2,821 | 1,548.7 | -11.71% | 5.810 | -0.52% | 0.000 | +40.84% | +22.89% | 1,806,167.0 | Interactive Media | |
AVGO | Broadcom Inc | 7,706 | 1,483.2 | -48.63% | 5.570 | -3.28% | 0.000 | +76.14% | +18.90% | 1,289,597.7 | Semiconductors | |
LLY | Eli Lilly and Co | 1,547 | 1,390.7 | -18.84% | 5.220 | -0.59% | 0.000 | +6.64% | +0.49% | 693,833.0 | Drug Manufacturers | |
WMT | Walmart Inc | 13,616 | 1,324.2 | New Holding | 4.970 | +4.97% | 0.000 | +21.76% | +10.53% | 792,854.5 | Retail - Defensive | |
NFLX | Netflix Inc | 981 | 1,110.2 | -15.87% | 4.170 | -0.37% | 0.000 | +48.16% | +44.69% | 548,825.2 | Media - Diversified | |
COST | Costco Wholesale Corp | 983 | 977.6 | New Holding | 3.670 | +3.67% | 0.000 | +9.32% | +8.55% | 440,009.1 | Retail - Defensive | |
PLTR | Palantir Technologies Inc | 7,548 | 894.0 | -17.92% | 3.360 | -0.28% | 0.000 | +79.93% | +83.95% | 328,311.0 | Software | |
TMUS | T-Mobile US Inc | 2,984 | 736.9 | New Holding | 2.770 | +2.77% | 0.000 | -3.16% | +8.41% | 269,815.8 | Telecommunication Services | |
GE | GE Aerospace | 3,344 | 674.0 | New Holding | 2.530 | +2.53% | 0.000 | +47.02% | +49.58% | 265,157.0 | Aerospace & Defense |
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 's Historical Top Holdings Breakdowns
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2025-04-30 | Sold Out Sold Out | -7.74% | 221.86 ($285.49) 404.6 | $293.94 | 2.96% | Sold Out | 0 | -9,400 | |
WMT | Walmart Inc | 2025-04-30 | New Buy New Buy | +4.97% | 81.79 ($93.24) 105.05 | $99.35 | 6.55% | New holding | 13,616 | 13,616 | |
COST | Costco Wholesale Corp | 2025-04-30 | New Buy New Buy | +3.67% | 890.62 ($983.15) 1076.86 | $992.18 | 0.92% | New holding | 983 | 983 | |
AVGO | Broadcom Inc | 2025-04-30 | Reduce Reduce | -3.28% | 146.29 ($194.12) 236.35 | $274.18 | 41.24% | Reduce -48.63% | 7,706 | -7,296 | |
NOW | ServiceNow Inc | 2025-04-30 | Sold Out Sold Out | -3.08% | 721.65 ($879.71) 1027.06 | $1,035.01 | 17.65% | Sold Out | 0 | -1,488 | |
TMUS | T-Mobile US Inc | 2025-04-30 | New Buy New Buy | +2.77% | 232.77 ($257.95) 272.83 | $237.63 | -7.88% | New holding | 2,984 | 2,984 | |
SHOP | Shopify Inc | 2025-04-30 | Sold Out Sold Out | -2.73% | 76.89 ($102.23) 129.31 | $116.66 | 14.12% | Sold Out | 0 | -11,491 | |
GE | GE Aerospace | 2025-04-30 | New Buy New Buy | +2.53% | 166.81 ($197.71) 212.13 | $248.65 | 25.77% | New holding | 3,344 | 3,344 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-04-30 | New Buy New Buy | +2.52% | 221.03 ($248.13) 264.74 | $292.47 | 17.87% | New holding | 2,773 | 2,773 | |
BX | Blackstone Inc | 2025-04-30 | Sold Out Sold Out | -2.51% | 120.07 ($147.05) 177.11 | $152.99 | 4.04% | Sold Out | 0 | -6,966 |
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF Total Holding History ($B)
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 's Asset Allocation
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 's Hypothetical Growth since 2025-04-30
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 's Yearly Returns
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QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 's Holdings Heat Map
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QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 's Holdings Bubble Chart
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