AIEQ 44.77 ▲ 0.37% - Fund Analysis & Holdings - Stocknear

Amplify AI Powered Equity...

AMEX: AIEQ · Real-Time Price · USD
44.77
0.17 (0.37%)
At close: Sep 29, 2025, 3:59 PM
44.73
-0.11%
After-hours: Sep 29, 2025, 06:09 PM EDT
0.37%
Bid 44.1
Market Cap 115.82M
AUM 117.15M
NAV 44.63
EPS (ttm) 1.68
PE Ratio (ttm) 26.72
Shares Out 2.59M
Inception Date Oct 17, 2017
Ask 45
Volume 3,749
Open 44.84
Previous Close 44.60
Day's Range 44.71 - 44.88
52-Week Range 31.27 - 45.23
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
Exchange AMEX

Top Sectors

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Top 10 Holdings 39.06% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.55%
Microsoft Corporatio... MSFT 7.07%
Amazon.com, Inc. AMZN 3.85%
Meta Platforms, Inc. META 3.50%
Applied Materials, I... AMAT 3.16%
Apple Inc. AAPL 2.97%
Alphabet Inc. GOOGL 2.83%
Alphabet Inc. GOOG 2.79%
Advanced Micro Devic... AMD 2.71%
Gartner, Inc. IT 2.63%
View More Holdings

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
Full Dividend History