AI Quality Growth ETF (AQGX)
AMEX: AQGX
· Real-Time Price · USD
13.13
0.01 (0.04%)
At close: Mar 30, 2023, 8:51 PM
0.04% (1D)
| Bid | - |
| Market Cap | 18.31M |
| AUM | 18.35M |
| NAV | 13.15 |
| EPS (ttm) | 0.43 |
| PE Ratio (ttm) | 30.68 |
| Shares Out | 1.4M |
| Inception Date | Nov 8, 2021 |
| Ask | - |
| Volume | 18.16K |
| Open | 13.08 |
| Previous Close | 13.13 |
| Day's Range | 13.08 - 13.15 |
| 52-Week Range | 11.36 - 13.67 |
| Holdings | 0 |
| Expense Ratio | 0.96% |
About AQGX
The fund is an actively managed exchange-traded fund (“ETF”), it will not seek to replicate the performance of an index. The advisor seeks to achieve the fund’s investment objective of capital appreciation by principally investing in domestic common stocks that the advisor believes to have above-average growth potential relative to their peers. The fund invests principally in domestic common stocks and is not limited in its investments by market capitalization.
Asset Class Equity
Ticker Symbol AQGX
Inception Date Nov 8, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.54% |
| Healthcare | 17.66% |
| Consumer Cyclical | 12.87% |
| Financial Services | 10.94% |
| Consumer Defensive | 9.33% |
Dividends Dividend Yield 25.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 6, 2025 | $1.0588 | Apr 15, 2025 |
| Apr 6, 2025 | $13.3127 | Apr 15, 2025 |
| Apr 6, 2025 | $141.0389 | Apr 22, 2025 |
| Apr 6, 2025 | $126.9430 | May 6, 2025 |
| Apr 6, 2025 | $9.4244 | Apr 23, 2025 |