AI Quality Growth ETF (AQGX)

NYSEARCA: AQGX · IEX Real-Time Price · USD
12.50
+0.01 (0.10%)
Nov 25, 2022 12:26 PM EDT - Market closed
Assets $31.26M
NAV $12.51
Expense Ratio 0.96%
PE Ratio 26.93
Shares Out 2.50M
Dividend (ttm) $0.64
Dividend Yield 5.12%
Ex-Dividend Date Dec 20, 2021
1-Year Return -27.82%
Volume 43
Open 12.25
Previous Close 12.49
Day's Range 12.50 - 12.50
52-Week Low 10.20
52-Week High 18.14
Beta 0.96
Holdings 41
Inception Date Oct 17, 2013

About AQGX

The AI Quality Growth ETF (AQGX) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that provides exposure to US stocks with perceived quality and/or growth characteristics. AQGX was launched on Oct 17, 2013 and is managed by Adaptive.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AQGX
Issuer Website Adaptive

Top 10 Holdings

28.95% of assets
Name Symbol Weight
Fair Isaac Corporation FICO 3.24%
Costco Wholesale Corporation COST 3.09%
Eli Lilly and Company LLY 3.08%
Starbucks Corporation SBUX 2.91%
UnitedHealth Group Incorporated UNH 2.88%
Accenture plc ACN 2.78%
The Home Depot, Inc. HD 2.77%
S&P Global Inc. SPGI 2.75%
MSCI Inc. MSCI 2.73%
Booking Holdings Inc. BKNG 2.71%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2021 $0.64059 Dec 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
1 year ago - ETF Trends

Adaptive Converts 3 Mutual Funds To ETFs

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

Other symbols: RHRXRHTX
1 year ago - ETFcom