AIEQ

AI Powered Equity ETF

Down$25.77
$-0.12
(-0.46%)
As of 12:00:00 AM EDT | 6/14/19  |  Market Closed

AIEQ Trading Data

Open

$25.85

Low Price

$25.73

High Price

$25.87

Previous Last Price

$25.89

Bid Size

$0 X 0

Ask Size

$0 X 0

AIEQ Portfolio Data

AUM

$124,128,000

Shares

4,800

PE Ratio

18.4

Price / Book Ratio

2.88

Expense Ratio

0.77

Net Asset Value

$25.86

Volume

Volume

28,600

Avg. Volume (YDT)

41,840

Dollar Volume

$692,743

Weekly Avg. Volume

20,760

Monthly Avg. Volume

28,005

Quarterly Avg. Volume

39,273

AIEQ Fund Description

The AI Powered Equity ETF seeks to provide investment results that exceed broad U.S. Equity benchmark indices at equivalent levels of volatility. The fund typically invests in 40-70 names but analyzes and compares thousands of U.S. companies on a daily basis to find and optimize exposures within the portfolio.

AIEQ Chart

AIEQ Summary

Fund Family

ETF Managers Group

Tracks This Index

AI Powered Equity ETF

Inception Date

2017-10-17

Asset Class

Equity

Asset Class Size

AIEQ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

AIEQ Holdings

Top 10 Holdings

ALPHABET INC (GOOGL)
3.22%
Cash & Other (Cash&Other)
3.03%
INTUIT (INTU)
2.74%
SS&C TECHNOLOGIES HLDGS INC (SSNC)
2.3%
NETAPP INC (NTAP)
2.27%
FASTENAL CO (FAST)
2.08%
AMAZON COM INC (AMZN)
2.02%
BROWN FORMAN CORP (BF.B)
1.91%
JOHNSON & JOHNSON (JNJ)
1.87%
APPLE INC (AAPL)
1.73%

Total AIEQ Holdings

Total Holdings: 123

ALPHABET INC (GOOGL)
3.22%
Cash & Other (Cash&Other)
3.03%
INTUIT (INTU)
2.74%
SS&C TECHNOLOGIES HLDGS INC (SSNC)
2.3%
NETAPP INC (NTAP)
2.27%
FASTENAL CO (FAST)
2.08%
AMAZON COM INC (AMZN)
2.02%
BROWN FORMAN CORP (BF.B)
1.91%
JOHNSON & JOHNSON (JNJ)
1.87%
APPLE INC (AAPL)
1.73%
AMGEN INC (AMGN)
1.62%
MOODYS CORP (MCO)
1.61%
WILLIAMS COS INC DEL (WMB)
1.58%
SVB FINL GROUP (SIVB)
1.57%
ARES CAP CORP COM (ARCC)
1.53%
WASTE MGMT INC DEL (WM)
1.48%
CBOE GLOBAL MARKETS INC (CBOE)
1.47%
CIT GROUP INC (CIT)
1.42%
EXELON CORP (EXC)
1.35%
DISCOVER FINL SVCS (DFS)
1.3%
HANCOCK WHITNEY CORPORATION (HWC)
1.29%
XILINX INC (XLNX)
1.28%
BAXTER INTL INC (BAX)
1.25%
FACEBOOK INC (FB)
1.25%
AMERIPRISE FINL INC (AMP)
1.23%
LPL FINL HLDGS INC (LPLA)
1.19%
ZAYO GROUP HLDGS INC (ZAYO)
1.16%
LIBERTY BROADBAND CORP (LBRDK)
1.1%
NETFLIX INC (NFLX)
1.08%
BECTON DICKINSON & CO (BDX)
1.06%
UNION PACIFIC CORP (UNP)
1.04%
ARCHER DANIELS MIDLAND CO (ADM)
1.02%
MICROCHIP TECHNOLOGY INC (MCHP)
1.01%
ALEXION PHARMACEUTICALS INC (ALXN)
0.98%
SERVICEMASTER GLOBAL HLDGS INC COM (SERV)
0.98%
BROADCOM INC (AVGO)
0.95%
THERMO FISHER SCIENTIFIC INC COM (TMO)
0.95%
TARGA RES CORP (TRGP)
0.91%
NEW RELIC INC (NEWR)
0.89%
AARONS INC (AAN)
0.87%
UNITED TECHNOLOGIES CORP (UTX)
0.83%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.81%
MASTEC INC (MTZ)
0.8%
NVIDIA CORP (NVDA)
0.79%
SPLUNK INC (SPLK)
0.79%
NIKE INC (NKE)
0.77%
CADENCE DESIGN SYSTEM INC (CDNS)
0.76%
GREEN DOT CORP (GDOT)
0.76%
CSX CORP (CSX)
0.75%
CHENIERE ENERGY INC (LNG)
0.75%
HANESBRANDS INC (HBI)
0.74%
PNC FINL SVCS GROUP INC (PNC)
0.74%
CENTENE CORP DEL (CNC)
0.7%
ALTERYX INC (AYX)
0.69%
DISH NETWORK CORP (DISH)
0.68%
HD SUPPLY HLDGS INC (HDS)
0.68%
ARISTA NETWORKS INC (ANET)
0.66%
MOTOROLA SOLUTIONS INC (MSI)
0.66%
VISA INC (V)
0.66%
MONSTER BEVERAGE CORP NEW (MNST)
0.65%
NUTANIX INC (NTNX)
0.65%
ELEMENT SOLUTIONS INC (ESI)
0.64%
SYNOPSYS INC (SNPS)
0.64%
BOEING CO (BA)
0.63%
SKYWORKS SOLUTIONS INC (SWKS)
0.63%
TEXAS INSTRS INC (TXN)
0.62%
AMEDISYS INC (AMED)
0.6%
DOLLAR TREE INC (DLTR)
0.6%
CIMAREX ENERGY CO (XEC)
0.6%
SALESFORCE COM INC (CRM)
0.59%
RANGE RES CORP (RRC)
0.58%
PALO ALTO NETWORKS INC (PANW)
0.57%
TESLA INC (TSLA)
0.57%
AMERICAN INTL GROUP INC (AIG)
0.55%
HUMANA INC (HUM)
0.55%
CITRIX SYS INC (CTXS)
0.54%
INTERCONTINENTAL EXCHANGE INC COM (ICE)
0.54%
DUKE ENERGY CORP NEW (DUK)
0.53%
EDWARDS LIFESCIENCES CORP (EW)
0.53%
FLIR SYS INC (FLIR)
0.53%
VALERO ENERGY CORP NEW (VLO)
0.53%
TRIMBLE INC (TRMB)
0.52%
SOUTHWEST AIRLS CO (LUV)
0.5%
NEKTAR THERAPEUTICS (NKTR)
0.5%
HUNTINGTON INGALLS INDS INC (HII)
0.48%
OMEGA HEALTHCARE INVS INC (OHI)
0.48%
FOOT LOCKER INC (FL)
0.47%
PURE STORAGE INC (PSTG)
0.47%
MANPOWERGROUP INC (MAN)
0.46%
TYSON FOODS INC (TSN)
0.46%
RED HAT INC (RHT)
0.44%
SEMPRA ENERGY (SRE)
0.44%
HOME DEPOT INC (HD)
0.43%
LAMB WESTON HLDGS INC (LW)
0.43%
CROCS INC (CROX)
0.42%
CDW CORP (CDW)
0.38%
COGNIZANT TECHNOLOGY SOLUTIONS CL A (CTSH)
0.38%
WESTLAKE CHEM CORP (WLK)
0.38%
RAYTHEON CO (RTN)
0.37%
FISERV INC (FISV)
0.32%
V F CORP (VFC)
0.32%
CATALENT INC (CTLT)
0.31%
DARDEN RESTAURANTS INC (DRI)
0.29%
DXC TECHNOLOGY CO (DXC)
0.29%
LSB INDS INC (LXU)
0.29%
PARSLEY ENERGY INC (PE)
0.29%
UNITED RENTALS INC (URI)
0.29%
KLA-TENCOR CORP (KLAC)
0.27%
NEWMONT GOLDCORP CORPORATION COM (NEM)
0.27%
CONSOLIDATED EDISON INC (ED)
0.23%
INTRA CELLULAR THERAPIES INC COM (ITCI)
0.23%
XEROX CORP (XRX)
0.23%
LEIDOS HLDGS INC (LDOS)
0.22%
TAKE-TWO INTERACTIVE SOFTWARE COM (TTWO)
0.22%
BGC PARTNERS INC (BGCP)
0.2%
WESTERN ALLIANCE BANCORP (WAL)
0.2%
MARKEL CORP (MKL)
0.18%
COUPA SOFTWARE INC (COUP)
0.17%
INTUITIVE SURGICAL INC (ISRG)
0.17%
VERIZON COMMUNICATIONS INC (VZ)
0.17%
GENERAL DYNAMICS CORP (GD)
0.16%
SHENANDOAH TELECOMMUNICATIONS COM (SHEN)
0.16%
ETFMG AI Powered Equity ETF (AIEQ)
0%

AIEQ Technicals

Alpha

0

Beta

1.43

Leverage

Long

Standard Deviation

2.01

AIEQ Dividends

Dividend Date

2019-03-26

Latest Dividend

0.09

Annual Dividend

0.16

Annual Dividend Rate

0.16

Annual Dividend Yield

0.62

AIEQ Performance

YTD Return

18.1%

1 Year Return

-10.16%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.45%

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