The HDIV is actively managed and leverages artificial intelligence to pursue its investment objectives. The fund's primary focus is to invest in dividend-paying securities of U.S.-listed companies with a market capitalization exceeding $4 billion at the time of purchase. The ETF's investment strategy relies on QRAFT Technologies, Inc.'s proprietary artificial intelligence security selection process, which utilizes data analysis and deep learning technologies to identify 100 top stocks from a pool of 200 to 400 securities. HDIV's portfolio may exhibit sector concentration, with a substantial allocation to sectors such as Consumer Staples, Health Care, and Information Technology, though this allocation can change over time. The fund is non-diversified, allowing for a potentially greater concentration in specific issuers. The Adviser, Exchange Traded Concepts, LLC, retains full discretion over investment decisions, including adjustments based on QRAFT AI's recommendations and market dynamics.
The HDIV Dividend ETF, managed by Exchange Traded Concepts, LLC, employs an artificial intelligence-driven investment strategy focused on dividend-paying securities of U.S.-listed companies. This actively-managed ETF seeks to maintain at least 80% of its net assets in dividend-paying stocks, with a preference for companies having a market capitalization exceeding $4 billion. The fund utilizes QRAFT Technologies, Inc.'s proprietary artificial intelligence security selection process, which assesses factors such as dividend yield and growth to curate a portfolio of 100 companies from a larger universe. While the ETF's primary objective is not dividends, its approach incorporates AI-driven data analysis to identify potential high-performing stocks with dividend potential, offering investors the possibility of both capital appreciation and dividend returns. Additionally, the fund exercises discretion over investment decisions, including rebalancing and managing cash positions, to ensure alignment with its investment objective and compliance with distribution requirements.
Tracking the performance of dividend-paying U.S.-listed companies is the primary objective of the HDIV ETF. This actively-managed exchange-traded fund utilizes artificial intelligence, specifically QRAFT Technologies, Inc.'s proprietary AI security selection process, to identify and select stocks for its portfolio. HDIV seeks to invest in dividend-paying securities of U.S.-listed companies with a market capitalization exceeding $4 billion, with the ultimate aim of providing investors with exposure to a diversified portfolio of income-generating stocks. The AI-driven approach enables HDIV to dynamically adjust its holdings to maximize potential returns based on data-driven patterns and insights, making it an intriguing option for income-focused investors seeking a unique strategy.
The correlation aspect of the HDIV is a key factor in understanding its investment behavior. HDIV employs an actively-managed strategy enhanced by artificial intelligence, aiming to invest in dividend-paying securities of U.S.-listed companies. Given its reliance on AI, HDIV's correlation with traditional market indices may exhibit unique patterns and behavior compared to passive ETFs. Investors interested in this innovative approach can use ETF Insider's web app to study HDIV's correlations with various asset classes and sectors, gaining valuable insights into its performance and diversification benefits.
The QRAFT AI Enhanced Core Income ETF (HDIV) focuses on investing in dividend-paying securities of U.S.-listed companies with a market capitalization exceeding $4 billion. This actively-managed ETF utilizes artificial intelligence, particularly QRAFT AI, developed by Qraft Technologies, Inc., to select a portfolio of 100 companies. While HDIV does not specifically target any particular sector, its portfolio as of August 1, 2022, primarily consisted of companies from the Consumer Staples Sector, Health Care Sector, and Information Technology Sector, reflecting its strategy's sector allocation. Please note that the Fund may change its sector exposure over time due to its flexible investment approach.
The First Trust Horizon Managed Volatility Domestic ETF (HDIV) primarily focuses on providing exposure to the U.S. equity market with an emphasis on managing volatility. This ETF aims to minimize the impact of market fluctuations by employing an actively managed strategy. While it does not have a specific sector or industry focus, HDIV's exposure revolves around selecting and managing a diversified basket of U.S.-listed dividend-paying securities with the goal of providing investors with more stable returns compared to traditional equity investments.
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