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AMEX: AIIQ · Real-Time Price · USD
24.58
-0.01 (-0.02%)
At close: Jul 28, 2022, 4:09 PM
-0.02%
Bid -
Market Cap 4.92M
AUM 4.92M
NAV 24.6
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 200K
Inception Date Jun 5, 2018
Ask -
Volume 1.23K
Open 24.60
Previous Close 24.59
Day's Range 24.58 - 24.60
52-Week Range 24.58 - 24.60
Holdings 30
Expense Ratio 0.79%

About AIIQ

The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Asset Class Equity
Ticker Symbol AIIQ
Inception Date Jun 5, 2018
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 22.73%
Consumer Defensive 16.47%
Utilities 10.60%
Consumer Cyclical 10.10%
Real Estate 9.09%
All Sectors

Top 10 Holdings 55.65% of assets

Name Symbol Weight
Merus N.v. MRUS 7.70%
Check Point Software... CHKP 7.21%
Nxp Semiconductors N... NXPI 6.51%
Diageo Plc DEO 5.60%
Melco Resorts & Ente... MLCO 5.60%
Affimed N.v. AFMD 5.03%
Aar Corp. AIR 4.82%
Perrigo Company Plc PRGO 4.57%
Horizon Therapeutics... HZNP 4.49%
Ituran Location And ... ITRN 4.12%
View More Holdings

Dividends Dividend Yield 1.41%

Ex-Dividend Amount Payment Date
Dec 28, 2021 $0.4540 Dec 30, 2021
Dec 29, 2020 $0.4140 Dec 31, 2020
Dec 24, 2019 $0.3280 Dec 27, 2019
Dec 24, 2018 $0.9280 Dec 27, 2018
Full Dividend History