AI Quality Growth ETF (AQGX)

NYSEARCA: AQGX · Delayed Price · USD
14.68
-0.47 (-3.08%)
At close: Jan 21, 2022 4:00 PM
14.68
0.00 (0.00%)
After-hours:Jan 21, 2022 8:00 PM EST
Assets$61.50M
NAV$14.66
Expense Ratio0.97%
PE Ration/a
Shares Out4.20M
Dividend (ttm)$0.64
Dividend Yield4.36%
Ex-Dividend DateDec 20, 2021
1-Year Return-16.61%
Volume7,773
Open15.15
Previous Close15.14
Day's Range14.68 - 15.06
52-Week Low14.03
52-Week High14.03
Beta-1.44
Holdings42
Inception DateOct 17, 2013

About AQGX

The AI Quality Growth ETF seeks capital appreciation.

Asset ClassEquity
RegionNorth America
IssuerAdaptive ETFs
Stock ExchangeNYSEARCA
Ticker SymbolAQGX

Top 10 Holdings

27.10% of assets
NameSymbolWeight
Lockheed MartinLMT2.88%
Fair IsaacFICO2.88%
The Procter & Gamble CompanyPG2.79%
The Coca-Cola CompanyKO2.76%
UnitedHealth GroupUNH2.72%
AppleAAPL2.71%
Booking HoldingsBKNG2.61%
Eli Lilly and CompanyLLY2.61%
The Home DepotHD2.58%
United Parcel ServiceUPS2.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.64059Dec 22, 2021
Full Dividend History

News

Nottingham Announces Three Mutual Fund to ETF Conversions

The Nottingham Company, a consultant for mutual funds and ETFs and an ETF administrator, has launched three actively managed ETFs that are conversions from open-end mutual fund strategies. The three fun...

Other symbols:RHRXRHTX
2 months ago - ETF Trends

Adaptive Converts 3 Mutual Funds To ETFs

The asset allocation ETFs carry expense ratios above 1% and 2%.

Other symbols:RHRXRHTX
2 months ago - ETFcom