Amplify AI Powered Equity ETFNYSE Arca:AIEQ
- LAST PRICE36.30
- TODAY'S CHANGE (%)0.11 (0.30%)
- Bid / Lots35.59/ 42
- Ask / Lots36.94/ 41
- Open / Previous Close36.28 / 36.19
- Day Range
- 52 Week Range
- Volume9,116
- Overall Morningstar Rating1 out of 5 Starsout of 2295 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AIEQ |
|---|---|---|
| 09:32 ET | 453 | 36.28 |
| 09:34 ET | 300 | 36.31 |
| 09:38 ET | 116 | 36.41 |
| 10:01 ET | 560 | 36.4599 |
| 10:03 ET | 117 | 36.48 |
| 10:06 ET | 399 | 36.5 |
| 10:51 ET | 518 | 36.5 |
| 10:53 ET | 415 | 36.505 |
| 10:55 ET | 100 | 36.47 |
| 10:57 ET | 142 | 36.4613 |
| 11:08 ET | 508 | 36.42 |
| 11:27 ET | 400 | 36.43 |
| 11:29 ET | 100 | 36.438 |
| 12:09 ET | 300 | 36.41 |
| 12:12 ET | 100 | 36.3533 |
| 12:52 ET | 162 | 36.32 |
| 01:06 ET | 175 | 36.2908 |
| 01:44 ET | 100 | 36.32 |
| 01:46 ET | 532 | 36.3786 |
| 02:00 ET | 100 | 36.2971 |
| 03:03 ET | 100 | 36.27 |
| 03:39 ET | 100 | 36.2 |
| 03:50 ET | 1100 | 36.22 |
| 03:52 ET | 100 | 36.22 |
| 03:59 ET | 167 | 36.3 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/01/2024 Largest Discount | -0.21% |
| 04/02/2024 | -0.05% |
| 04/03/2024 | -0.04% |
| 04/04/2024 | -0.11% |
| 04/05/2024 | -0.03% |
| 04/09/2024 | -0.09% |
| 04/10/2024 | 0.06% |
| 04/11/2024 | 0.13% |
| 04/12/2024 | -0.06% |
| 04/15/2024 | 0.04% |
| 04/16/2024 | 0.10% |
| 04/17/2024 | -0.08% |
| 04/18/2024 | 0.05% |
| 04/19/2024 | -0.06% |
| 04/22/2024 | -0.06% |
| 04/23/2024 | 0.00% |
| 04/24/2024 | 0.04% |
| 04/25/2024 | -0.02% |
| 04/26/2024 | 0.01% |
| 04/29/2024 | -0.10% |
| 04/30/2024 | 0.18% |
| 05/01/2024 | 0.08% |
| 05/02/2024 | -0.07% |
| 05/03/2024 | -0.02% |
| 05/06/2024 | -0.05% |
| 05/07/2024 | -0.13% |
| 05/08/2024 | -0.04% |
| 05/09/2024 | -0.07% |
| 05/10/2024 | 0.03% |
| 05/13/2024 | -0.03% |
| 05/14/2024 | 0.00% |
| 05/15/2024 | -0.14% |
| 05/16/2024 Largest Premium | 0.29% |
| 05/17/2024 | 0.07% |
| 05/20/2024 | 0.10% |
| 05/21/2024 | 0.00% |
| 05/22/2024 | 0.15% |
| 05/23/2024 | -0.05% |
| 05/24/2024 | -0.11% |
| 05/28/2024 | -0.03% |
| 05/30/2024 | -0.05% |
| 05/31/2024 | -0.11% |
| 06/03/2024 | -0.15% |
| 06/04/2024 | -0.04% |
| 06/05/2024 | -0.14% |
| 06/06/2024 | -0.03% |
| 06/07/2024 | 0.07% |
| 06/10/2024 | -0.04% |
| 06/11/2024 | -0.06% |
| 06/12/2024 | 0.03% |
| 06/13/2024 | 0.02% |
| 06/14/2024 | -0.15% |
| 06/17/2024 | 0.04% |
| 06/18/2024 | -0.04% |
| 06/20/2024 | 0.05% |
| 06/21/2024 | 0.01% |
| 06/24/2024 | 0.05% |
| 06/25/2024 | -0.08% |
| 06/26/2024 | 0.04% |
| 06/27/2024 | -0.05% |
| 06/28/2024 | 0.18% |
| US Stock | 99.8% |
|---|---|
| Cash | 0.1% |
| Non-US Stock | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 29.0% |
|---|---|
| Technology | 14.3% |
| Consumer Cyclical | 12.8% |
| Energy | 11.8% |
| Consumer Defensive | 10.2% |
| Utilities | 7.2% |
| Healthcare | 4.3% |
| Industrials | 3.7% |
| Real Estate | 3.0% |
| Communication Services | 2.9% |
| Basic Mat. | 0.6% |
| United States | 99.9% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Intercontinental Exchange Inc | Long | 4.9% | 0.00% | $5.1M |
Blackstone Inc | Long | 4.9% | 0.00% | $5.0M |
General Motors Co | Long | 4.8% | 0.00% | $4.9M |
Charles Schwab Corp | Long | 4.7% | 0.00% | $4.9M |
Costco Wholesale Corp | Long | 3.9% | 0.00% | $4.0M |
Berkshire Hathaway Inc Class B | Long | 3.6% | 0.00% | $3.8M |
Exelon Corp | Long | 3.5% | 0.00% | $3.6M |
Weatherford International PLC Ordinary Shares - New | Long | 3.4% | 0.00% | $3.5M |
Datadog Inc Class A | Long | 3.0% | 0.00% | $3.2M |
Southwestern Energy Co | Long | 3.0% | 0.00% | $3.1M |
Reports
- ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | AI Powered Equity TR USD |
|---|---|
Category | |
Sponsor | Amplify Investments LLC |
Inception | October 17, 2017 |
The investment seeks investment results that generally correlate to the total return performance of the AI Powered Equity Index. The fund uses a “passive†or indexing approach to try to achieve the fund’s investment objective. The index invests primarily in equity securities listed on the iShares Core S&P Total U.S. Stock Market ETF based on the results of a proprietary, quantitative model developed by EquBot Inc. (the “index providerâ€) that runs on the IBM Watsonâ„¢ platform. EquBot is a technology-based company focused on applying artificial intelligence based solutions to investment analyses.
| Total Net Assets | $103.8M |
|---|---|
| Shares Out. | 2.9M |
| Net Asset Value (NAV) | $36.23 |
| Prem/Discount to NAV | 0.18% |
| P/E Ratio | 18.2 |
| Dividend Yield | 0.94% |
| Dividend per Share | 0.34 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Growth |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |