AI Powered International ... (AIIQ)
AMEX: AIIQ
· Real-Time Price · USD
24.58
-0.01 (-0.02%)
At close: Jul 28, 2022, 4:09 PM
-0.02% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Industrials | 22.73% |
Consumer Defensive | 16.47% |
Utilities | 10.60% |
Consumer Cyclical | 10.10% |
Real Estate | 9.09% |
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% |
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 |