Amplify AI Powered Equity... (AIEQ)
AMEX: AIEQ
· Real-Time Price · USD
43.92
0.06 (0.14%)
At close: Sep 08, 2025, 3:59 PM
43.80
-0.27%
After-hours: Sep 08, 2025, 05:50 PM EDT
0.14% (1D)
| Bid | 43.84 |
| Market Cap | 115.12M |
| AUM | 115.17M |
| NAV | 43.88 |
| EPS (ttm) | 1.68 |
| PE Ratio (ttm) | 26.21 |
| Shares Out | 2.62M |
| Inception Date | Oct 17, 2017 |
| Ask | 44.02 |
| Volume | 3.04K |
| Open | 43.91 |
| Previous Close | 43.86 |
| Day's Range | 43.82 - 44.02 |
| 52-Week Range | 31.27 - 44.30 |
| Holdings | 160 |
| Expense Ratio | 0.75% |
About AIEQ
AIEQ seeks investment results that generally correlate (before fees and expenses) to the total return performance of the AI Powered Equity Index that runs on the IBM Watson platform. Leveraging the power of artificial intelligence (AI), the unbiased and data-driven approach revolutionizes security selection by harnessing up to 10 years of historical data and then applying this analysis to recent economic data and news articles to transform security selection.
Asset Class Equity
Ticker Symbol AIEQ
Inception Date Oct 17, 2017
Provider Amplify Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.58% |
| Communication Services | 12.03% |
| Healthcare | 10.08% |
| Financial Services | 10.02% |
| Consumer Cyclical | 9.30% |
Top 10 Holdings 37.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.19% |
| Microsoft Corporatio... | MSFT | 6.96% |
| Amazon.com, Inc. | AMZN | 4.14% |
| Meta Platforms, Inc. | META | 3.60% |
| Apple Inc. | AAPL | 2.83% |
| Alphabet Inc. | GOOGL | 2.74% |
| Alphabet Inc. | GOOG | 2.70% |
| Advanced Micro Devic... | AMD | 2.61% |
| Applied Materials, I... | AMAT | 2.57% |
| Gartner, Inc. | IT | 2.50% |
Dividends Dividend Yield 0.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.0125 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0424 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0550 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1504 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0073 | Dec 29, 2023 |
