AIEQ

AI Powered Equity ETF

Up$25.58
+$0.25
(+0.99%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

AIEQ Trading Data

Open

$25.5

Low Price

$25.5

High Price

$25.6

Previous Last Price

$25.33

Bid Size

$0 X 0

Ask Size

$0 X 0

AIEQ Portfolio Data

AUM

$149,742,000

Shares

5,900

PE Ratio

18.29

Price / Book Ratio

2.78

Expense Ratio

0.75

Net Asset Value

$25.38

Volume

Volume

62,200

Avg. Volume (YDT)

45,922

Dollar Volume

$1,496,242

Weekly Avg. Volume

64,600

Monthly Avg. Volume

47,620

Quarterly Avg. Volume

55,546

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

Cash & Other (Cash&Other)
0.05%
ALPHABET INC (GOOGL)
0.03%
NETAPP INC (NTAP)
0.03%
COSTCO WHSL CORP NEW (COST)
0.02%
SS&C TECHNOLOGIES HLDGS INC (SSNC)
0.02%
AARONS INC (AAN)
0.02%
MOTOROLA SOLUTIONS INC (MSI)
0.02%
AMAZON COM INC (AMZN)
0.02%
SVB FINL GROUP (SIVB)
0.02%
COUPA SOFTWARE INC (COUP)
0.02%

Total AIEQ Holdings

Total Holdings: 113

Cash & Other (Cash&Other)
0.05%
ALPHABET INC (GOOGL)
0.03%
NETAPP INC (NTAP)
0.03%
COSTCO WHSL CORP NEW (COST)
0.02%
SS&C TECHNOLOGIES HLDGS INC (SSNC)
0.02%
AARONS INC (AAN)
0.02%
MOTOROLA SOLUTIONS INC (MSI)
0.02%
AMAZON COM INC (AMZN)
0.02%
SVB FINL GROUP (SIVB)
0.02%
COUPA SOFTWARE INC (COUP)
0.02%
LPL FINL HLDGS INC (LPLA)
0.02%
BROWN FORMAN CORP (BF.B)
0.02%
DISCOVER FINL SVCS (DFS)
0.02%
LIBERTY BROADBAND CORP (LBRDK)
0.02%
CIT GROUP INC (CIT)
0.02%
CBOE GLOBAL MARKETS INC (CBOE)
0.02%
TEXAS INSTRS INC (TXN)
0.02%
ZAYO GROUP HLDGS INC (ZAYO)
0.02%
TARGA RES CORP (TRGP)
0.01%
SERVICEMASTER GLOBAL HLDGS INC COM (SERV)
0.01%
SPLUNK INC (SPLK)
0.01%
HANCOCK WHITNEY CORPORATION (HWC)
0.01%
APPLE INC (AAPL)
0.01%
NETFLIX INC (NFLX)
0.01%
ALEXION PHARMACEUTICALS INC (ALXN)
0.01%
VALERO ENERGY CORP NEW (VLO)
0.01%
CATALENT INC (CTLT)
0.01%
GREEN DOT CORP (GDOT)
0.01%
CSX CORP (CSX)
0.01%
BECTON DICKINSON & CO (BDX)
0.01%
RANGE RES CORP (RRC)
0.01%
WALMART INC (WMT)
0.01%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.01%
ARES CAP CORP COM (ARCC)
0.01%
SEMPRA ENERGY (SRE)
0.01%
CADENCE DESIGN SYSTEM INC (CDNS)
0.01%
NEW RELIC INC (NEWR)
0.01%
NVIDIA CORP (NVDA)
0.01%
BROADCOM INC (AVGO)
0.01%
FACEBOOK INC (FB)
0.01%
HD SUPPLY HLDGS INC (HDS)
0.01%
ADOBE INC (ADBE)
0.01%
SOUTHWEST AIRLS CO (LUV)
0.01%
V F CORP (VFC)
0.01%
CIMAREX ENERGY CO (XEC)
0.01%
BAXTER INTL INC (BAX)
0.01%
HANESBRANDS INC (HBI)
0.01%
VMWARE INC (VMW)
0.01%
INTUIT (INTU)
0.01%
PROGRESSIVE CORP OHIO (PGR)
0.01%
BOYD GAMING CORP (BYD)
0.01%
SYNOPSYS INC (SNPS)
0.01%
EDWARDS LIFESCIENCES CORP (EW)
0.01%
TRIMBLE INC (TRMB)
0.01%
INTERCONTINENTAL EXCHANGE INC COM (ICE)
0.01%
MONSTER BEVERAGE CORP NEW (MNST)
0.01%
DUKE ENERGY CORP NEW (DUK)
0.01%
MASTEC INC (MTZ)
0.01%
ARCHER DANIELS MIDLAND CO (ADM)
0.01%
ALLY FINL INC (ALLY)
0.01%
WILLIAMS COS INC DEL (WMB)
0.01%
TYSON FOODS INC (TSN)
0.01%
ELEMENT SOLUTIONS INC (ESI)
0.01%
STARBUCKS CORP (SBUX)
0.01%
CDW CORP (CDW)
0.01%
EQUINIX INC (EQIX)
0.01%
NEKTAR THERAPEUTICS (NKTR)
0.01%
LSB INDS INC (LXU)
0.01%
SALESFORCE COM INC (CRM)
0.01%
HOME DEPOT INC (HD)
0.01%
UNION PACIFIC CORP (UNP)
0.01%
PURE STORAGE INC (PSTG)
0.01%
CROCS INC (CROX)
0.01%
HUNTINGTON INGALLS INDS INC (HII)
0.01%
FISERV INC (FISV)
0.01%
WESTLAKE CHEM CORP (WLK)
0.01%
ETFMG AI Powered Equity ETF (AIEQ)
0%
MARSH & MCLENNAN COS INC (MMC)
0%
GLOBAL PMTS INC (GPN)
0%
SERVICENOW INC (NOW)
0%
RED HAT INC (RHT)
0%
COGNIZANT TECHNOLOGY SOLUTIONS CL A (CTSH)
0%
FACTSET RESH SYS INC (FDS)
0%
LEIDOS HLDGS INC (LDOS)
0%
NORDSON CORP (NDSN)
0%
FOOT LOCKER INC (FL)
0%
MICROCHIP TECHNOLOGY INC (MCHP)
0%
TEXTRON INC (TXT)
0%
PARSLEY ENERGY INC (PE)
0%
ILLUMINA INC (ILMN)
0%
AMERIPRISE FINL INC (AMP)
0%
ALTICE USA INC (ATUS)
0%
NOBLE ENERGY INC (NBL)
0%
WESTERN ALLIANCE BANCORP (WAL)
0%
BGC PARTNERS INC (BGCP)
0%
INTRA CELLULAR THERAPIES INC COM (ITCI)
0%
SKYWORKS SOLUTIONS INC (SWKS)
0%
ASGN INC (ASGN)
0%
MARKEL CORP (MKL)
0%
WPX ENERGY INC (WPX)
0%
MOHAWK INDS INC (MHK)
0%
SHENANDOAH TELECOMMUNICATIONS COM (SHEN)
0%
UNITED RENTALS INC (URI)
0%
GENERAL DYNAMICS CORP (GD)
0%
INTUITIVE SURGICAL INC (ISRG)
0%
TAKE-TWO INTERACTIVE SOFTWARE COM (TTWO)
0%
DXC TECHNOLOGY CO (DXC)
0%
NEXSTAR MEDIA GROUP INC (NXST)
0%
ABBVIE INC (ABBV)
0%
CARMAX INC (KMX)
0%
SPECTRUM BRANDS HLDGS INC NEW COM (SPB)
0%
TEXAS CAPITAL BANCSHARES INC COM (TCBI)
0%
MERCK & CO INC (MRK)
0%

AIEQ Technicals

Alpha

0

Beta

1.43

Leverage

Long

Standard Deviation

1.93

AIEQ Dividends

Dividend Date

2018-12-24

Latest Dividend

0.011

Annual Dividend

0.1

Annual Dividend Rate

0.1

Annual Dividend Yield

0.38

AIEQ Performance

YTD Return

17.23%

1 Year Return

-4.34%

3 Year Return

0%

5 Year Return

0%

10 Year Return

2.69%

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