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AI Powered International Equity ETF (AIIQ)

NYSEARCA: AIIQ · Delayed Price · USD
34.97 -0.08 (-0.22%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$12.13M
NAV$34.65
Expense Ratio0.79%
PE Ration/a
Shares Out350,000
Dividend (ttm)$0.41
Dividend Yield1.19%
Ex-Dividend DateDec 29, 2020
1-Year Return
-
Volume1,010
Open34.97
Previous Close35.05
Day's Range34.84 - 35.01
52-Week Low25.56
52-Week High35.97
Beta1.04
Holdings112
Inception DateJun 5, 2018

About AIIQ

The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the EquBot Model) developed by the adviser that runs on the Watson" platform. Its investment adviser is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Asset ClassEquity
RegionGlobal
IssuerETF Managers Group
Stock ExchangeNYSEARCA
Ticker SymbolAIIQ
Index TrackedFTSE All-World Ex US Index

Top 10 Holdings

31.59% of assets
NameSymbolWeight
AtlassianTEAM5.83%
GlobantGLOB3.87%
Spotify TechnologySPOT3.74%
First American Government Obligs XFGXXX3.31%
Jeol Ltd6951.T3.00%
Wix.comWIX2.70%
Kornit DigitalKRNT2.37%
Horizon TherapeuticsHZNP2.35%
CRISPR TherapeuticsCRSP2.29%
CyberArk SoftwareCYBR2.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.4136Dec 31, 2020
Dec 24, 2019$0.32780667Dec 27, 2019
Dec 24, 2018$0.75413Dec 27, 2018
Full Dividend History

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