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AIEQ - AI Powered Equity ETF

Stock Price: $39.54 USD -0.05 (-0.13%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $163.52M
NAV $39.64
Expense Ratio 0.75%
PE Ratio 27.67
Beta (5Y) 1.21
Dividend (ttm) $0.10
Dividend Yield 0.25%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 16
Last Price $39.54
Previous Close $39.59
Change ($) -0.05
Change (%) -0.13%
Day's Open 39.77
Day's Range 39.36 - 39.82
Day's Volume 40,167
52-Week Range 24.27 - 42.62

Fund Description

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 Class
Equity
Inception Date
Oct 17, 2017
Exchange
NYSEARCA
Ticker Symbol
AIEQ
Index Tracked
S&P Total Market Index

Top 10 Holdings

25.19% of assets
NameSymbolWeight
Applied MaterialsAMAT5.33%
AlphabetGOOGL3.10%
AppleAAPL2.56%
IntelINTC2.49%
Mosaic CompanyMOS2.41%
Roku, IncROKU2.14%
ModernaMRNA1.90%
Advanced Micro DevicesAMD1.87%
Etsy, Inc.ETSY1.78%
TeslaTSLA1.62%
View All 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
Sep 20, 2019$0.05Sep 24, 2019
Jun 28, 2019$0.02Jul 2, 2019
Full Dividend History

News

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

YouTube video

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 tickers mentioned: BUZZ
1 week ago - CNBC Television

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

Other tickers mentioned: IAT, IWM, IYC, IYZ
3 months ago - Zacks Investment Research

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

Other tickers mentioned: FIDU, IAT, IWM, IYC
6 months ago - Zacks Investment Research

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

Other tickers mentioned: IHF, PTH
8 months ago - Zacks Investment Research

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 tickers mentioned: AIIQ
1 year ago - ETF Trends

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

1 year ago - Benzinga

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

YouTube video

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.

1 year ago - CNBC Television