JPMorgan Fundamental Data Science Small Core ETF
$72.33-$0.15 (-0.21%)
JPMorgan Fundamental Data Science Small Core ETF’s quoted price sits in the upper half of its reported 52-week range, 7.32% below the high.
AMEX · LQAI · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
LG QRAFT AI-Powered U.S. Large Cap Core ETF’s quoted price sits in the upper half of its reported 52-week range, 6.96% below the high.
52-week range
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THE INCOME SIDE
LG QRAFT AI-Powered U.S. Large Cap Core ETF’s forward annual dividend is $0.39 per share, paid quarterly. The forward yield is 0.86% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The LQAI ETF is a collaborative venture stemming from a partnership between the artificial intelligence research division of LG, a South Korean firm known for electronics and home appliances, and Qraft Tech. This fund utilizes an advanced, proprietary AI system for its investment selection, though a human adviser maintains overall supervision. The AI analyzes market patterns to create a balanced exposure to five crucial factors influencing the U.S. market: profitability (quality), market capitalization (size), price-to-book ratio (value), momentum, and volatility. The system assesses how each of these factors impacts various companies, then identifies the top 100 stocks. These selections are based on a combined evaluation of each stock's potential for superior price appreciation, with the goal of identifying securities poised to outperform their peers over the subsequent month. Due to monthly updates to its database and subsequent re-evaluations, LQAI is expected to engage in frequent security trading, which may result in a high portfolio turnover. To manage concentration risk, the fund limits single company weightings to a maximum of 10% and caps the aggregate allocation to securities exceeding a 5% weighting at 40% of its total assets. While the investment process heavily relies on QRAFT AI's recommendations, the fund's adviser ultimately holds the final decision-making authority for all investment choices.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:43 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$72.33-$0.15 (-0.21%)
JPMorgan Fundamental Data Science Small Core ETF’s quoted price sits in the upper half of its reported 52-week range, 7.32% below the high.
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