LG QRAFT AI-Powered U.S. Large Cap Core ETF
Cottonwood ETF Holdings LLC LQAI ETF
| LQAI Price | $46.1034 |
Market Cap | $2.26M |
| Annual Dividend Yield | 0.92% |
Annual Dividend | $0.42 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $141 |
| Portfolio Management Company | Cottonwood ETF Holdings LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Nov 07, 2023 |
Market Cap Rank | 5157 |
| Monthly AUM Growth | -2.11% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
LG QRAFT AI-Powered U.S. Large Cap Core ETF is an ETF issued by Cottonwood ETF Holdings LLC on Nov 07 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of LQAI ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-48,501 decrease compared to the previous month, its price is traded daily at a increase of 0.37%.
The annual dividend yield of LQAI ETF is 0.92%, whereas its main asset area is North America.
LQAI ETF, whose 24-hour total volume is $141, has experienced a $0 cash outflow in the last month.
In addition, LG QRAFT AI-Powered U.S. Large Cap Core ETF's one-year net asset value total return is 17.78%.
LQAI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.37% |
0.12% |
0.29% |
-3.57% |
20.43% |
17.99% |
16.12% |
LQAI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.22% |
-3.67% |
18.24% |
17.78% |
34.23% |
34.23% |
LQAI ETF Fund Flows Chart
LQAI ETF Market Cap Chart
LQAI ETF NAV Growth Chart
LQAI ETF Comments
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