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AI Powered Equity ETF (AIEQ)

NYSEARCA: AIEQ · IEX Real-Time Price · USD
41.74
+0.00 (0.00%)
After-hours:Sep 20, 2021 8:00 PM EDT
41.74
-1.03 (-2.42%)
At close: Sep 20, 4:00 PM
Assets$170.92M
NAV$42.73
Expense Ratio0.75%
PE Ratio34.94
Shares Out4.00M
Dividend (ttm)$0.04
Dividend Yield0.09%
Ex-Dividend DateMar 23, 2021
1-Year Return
-
Volume30,293
Open41.87
Previous Close42.77
Day's Range41.21 - 42.14
52-Week Low28.92
52-Week High43.71
Beta1.18
Holdings90
Inception DateOct 17, 2017

About AIEQ

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson" platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerETF Managers Group
Stock ExchangeNYSEARCA
Ticker SymbolAIEQ
Index TrackedS&P Total Market Index

Top 10 Holdings

44.52% of assets
NameSymbolWeight
AppleAAPL7.93%
MicrosoftMSFT7.46%
AmazonAMZN5.28%
AlphabetGOOGL4.33%
CostcoCOST3.96%
PenumbraPEN3.53%
TwitterTWTR3.27%
Roku, IncROKU3.01%
AGCO CorporationAGCO2.89%
Advanced Micro DevicesAMD2.86%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.02Mar 25, 2021
Dec 14, 2020$0.02Dec 16, 2020
Jun 15, 2020$0.06Jun 17, 2020
Mar 17, 2020$0.06Mar 19, 2020
Dec 30, 2019$0.01Jan 2, 2020
Sep 20, 2019$0.05Sep 24, 2019
Full Dividend History

News

Two ETFs capitalizing on the retail trading frenzy in very different ways

Buzz Indexes founder Jamie Wise, EquBot COO and co-founder Art Amador and CFRA Research's Todd Rosenbluth discuss their best strategies for capitalizing on social sentiment in the stock market with CNBC...

Other symbols:BUZZ
5 months ago - CNBC Television

5 ETF Areas to Gain on COVID-19 Stimulus Deal

Democratic and Republican leaders lately clinched an agreement on a new coronavirus relief deal.

Other symbols:IATIWMIYCIYZ
8 months ago - Zacks Investment Research

5 ETFs Rising as 'Reflation Trade' Picks Up on Stimulus Hope

Renewed stimulus hopes and Fed minutes made the yield curve steeper, causing a reflation trade and gains in these ETFs.

Other symbols:FIDUIATIWMIYC
11 months ago - Zacks Investment Research

ETFs Set to Surge on Virtual Healthcare Deal

The ongoing boom in online care and consultations has led to merger & acquisition activity in the telehealth services space.

Other symbols:IHFPTH
1 year ago - Zacks Investment Research

A Pair of AI-Driven ETFs for Domestic and International Exposure

Artificial intelligence will be one of the enduring themes that will no doubt spill over into 2020 as more businesses begin to utilize the technology as part of their core businesses—ETF providers inclu...

Other symbols:AIIQ
1 year ago - ETF Trends

Rise Of The Machines With This ETF

Robots haven't taken over the world, at least not yet, but one exchange traded fund powered by artificial intelligence is performing pretty well.

2 years ago - Benzinga

Man vs. machine: This ETF is beating the market using artificial intelligence

Art Amador of AIEQ joins CNBC's Bob Pisani, Seymour Asset Management's Tim Seymour and CFRA's Todd Rosenbluth to discuss a cutting-edge development in ETFs: using artificial intelligence to run them.

2 years ago - CNBC Television