AI Powered Equity ETF (AIEQ)

NYSEARCA: AIEQ · IEX Real-Time Price · USD
38.18 -0.33 (-0.85%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$155.04M
NAV$38.52
Expense Ratio0.80%
PE Ratio34.94
Shares Out4.03M
Dividend (ttm)$0.74
Dividend Yield1.93%
Ex-Dividend DateDec 28, 2021
1-Year Return-0.73%
Volume15,283
Open38.20
Previous Close38.51
Day's Range37.79 - 38.52
52-Week Low34.98
52-Week High34.98
Beta1.16
Holdings86
Inception DateOct 17, 2017

About AIEQ

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

35.20% of assets
NameSymbolWeight
Advanced Micro DevicesAMD4.46%
Palo Alto NetworksPANW4.21%
FortinetFTNT3.60%
AppleAAPL3.52%
ModernaMRNA3.49%
Iron MountainIRM3.40%
EatonETN3.35%
Federal SignalFSS3.09%
Becton, Dickinson and CompanyBDX3.05%
AvantorAVTR3.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 28, 2021$0.71696Dec 31, 2021
Mar 23, 2021$0.020Mar 25, 2021
Dec 14, 2020$0.020Dec 16, 2020
Jun 15, 2020$0.060Jun 17, 2020
Mar 17, 2020$0.060Mar 19, 2020
Dec 30, 2019$0.010Jan 2, 2020
Full Dividend History

News

Can AI Enhance ETF Portfolios?

Issuers are lining up to launch ETFs using artificial intelligence, joining several already on the market.

2 months ago - ETFcom

An artificial-intelligence powered ETF has smashed the S&P 500 in the last month - without any meme stocks

Artificial-intelligence based ETF AIEQ avoided meme stocks despite being sensitive to momentum as its algorithm analysed millions of pieces of data.

7 months ago - Business Insider

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
9 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
1 year 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
1 year 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
2 years 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