HDIV Performance — QRAFT AI-Enhanced U.S. High Dividend ETF
Data updated: 2022-12-29
HDIV returned −2.15% over one year to Oct 2022. Over one year the fund beat its Emerging Markets Thematic Equity category average: $100 grew to $98, against $70 for the category. Volatility over the past 12 months was 16.05% a year. In the 12 months to Oct 2022 the fund took in a net $11.5M, and assets reached $4.48M.
HDIV Growth of $100
What $100 invested in QRAFT AI-Enhanced U.S. High Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Thematic Equity category average over the same months.
| Period | HDIV | Category average |
|---|---|---|
| 1 year (Nov 2021 – Oct 2022) | $98 | $70 |
| Since data start (Mar 2020 – Oct 2022) | $133 | $100 |
HDIV Trailing Returns
Total returns to Oct 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.15% |
| 3 years (annualised) | +11.37% |
HDIV Annual Returns
Calendar-year total returns of QRAFT AI-Enhanced U.S. High Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Oct) | −5.83% |
| 2021 | +23.34% |
| 2020 (Mar–Dec) | +14.74% |
HDIV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.3% | −2.4% | +3.5% | −2.3% | +2.6% | −6.2% | +2.6% | −4.1% | −4.6% | +8.1% | — | — |
| 2021 | −0.1% | +3.8% | +6.3% | +3.3% | +3.7% | −1.4% | +1.3% | +2.0% | −5.0% | +4.0% | −2.6% | +6.7% |
| 2020 | — | — | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | +6.2% | −2.0% | −3.2% | +11.5% | +2.2% |
HDIV Risk
Risk measures from monthly returns over Nov 2021 – Oct 2022.
- 1-year volatility (annualised): 16.05%
- Best month: +8.13% (Oct 2022)
- Worst month: −6.25% (Jun 2022)
HDIV Fund Flows
Monthly money in and out of QRAFT AI-Enhanced U.S. High Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $11.5M
- 12-month gross sales (incl. reinvestments): $5.4M
- Sales ÷ redemptions: -0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2022 | $1.4M | −$1.4M | $2.8M |
| Sep 2022 | $0 | −$739K | $739K |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $745K | −$743K | $1.5M |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $1.6M | −$1.6M | $3.2M |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $1.6M | −$1.6M | $3.3M |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
HDIV Assets Under Management
Net assets of QRAFT AI-Enhanced U.S. High Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-10-31 | $4.48M |
| 2022-07-29 | $5.31M |
| 2022-04-29 | $5.43M |
| 2022-01-31 | $5.52M |
| 2021-10-29 | $5.47M |
| 2021-07-30 | $7.80M |
| 2021-04-30 | $5.30M |
| 2021-01-29 | $3.33M |
| 2020-10-30 | $2.36M |
| 2020-07-31 | $2.94M |
| 2020-04-30 | $2.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.