Amplify AI Powered Equity ETFNYSE Arca:AIEQ
- LAST PRICE40.05
- TODAY'S CHANGE (%)0.11 (0.28%)
- Bid / Lots40.05/ 18
- Ask / Lots40.13/ 5
- Open / Previous Close40.06 / 39.94
- Day Range
- 52 Week Range
- Volume17,356
- Overall Morningstar Rating1 out of 5 Starsout of 2308 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 | 1952 | 40.06 |
| 09:42 ET | 7047 | 39.92 |
| 09:44 ET | 900 | 39.92 |
| 09:48 ET | 700 | 39.8 |
| 10:58 ET | 100 | 40.0746 |
| 12:12 ET | 130 | 40.1661 |
| 12:32 ET | 4400 | 40.115 |
| 01:47 ET | 529 | 40.12 |
| 03:35 ET | 500 | 40.05 |
| 04:00 ET | 500 | 40.05 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.03% |
| 08/21/2024 | -0.06% |
| 08/22/2024 | -0.04% |
| 08/23/2024 | -0.11% |
| 08/26/2024 | -0.04% |
| 08/27/2024 | -0.08% |
| 08/28/2024 | -0.06% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | -0.04% |
| 09/03/2024 | -0.05% |
| 09/04/2024 | -0.02% |
| 09/05/2024 | -0.10% |
| 09/09/2024 | -0.06% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | -0.06% |
| 09/12/2024 | -0.12% |
| 09/13/2024 | -0.03% |
| 09/16/2024 | -0.05% |
| 09/17/2024 | -0.06% |
| 09/18/2024 | 0.09% |
| 09/19/2024 | -0.05% |
| 09/20/2024 | -0.01% |
| 09/23/2024 | -0.06% |
| 09/24/2024 | -0.06% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | -0.05% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | -0.03% |
| 10/01/2024 | 0.04% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | -0.12% |
| 10/04/2024 | -0.10% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | -0.05% |
| 10/10/2024 | -0.05% |
| 10/11/2024 | -0.07% |
| 10/14/2024 | -0.06% |
| 10/15/2024 | -0.04% |
| 10/16/2024 | 0.01% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | -0.12% |
| 10/21/2024 | -0.10% |
| 10/24/2024 | -0.01% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | 0.03% |
| 10/29/2024 | -0.02% |
| 10/30/2024 | 0.02% |
| 10/31/2024 Largest Premium | 0.19% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | 0.02% |
| 11/05/2024 Largest Discount | -0.13% |
| 11/06/2024 | -0.11% |
| 11/08/2024 | 0.05% |
| 11/11/2024 | -0.02% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | -0.01% |
| 11/15/2024 | 0.00% |
| US Stock | 100.0% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Technology | 30.4% |
|---|---|
| Financial Serv.s | 17.0% |
| Healthcare | 10.9% |
| Consumer Defensive | 10.3% |
| Communication Services | 9.8% |
| Consumer Cyclical | 8.0% |
| Industrials | 4.9% |
| Basic Mat. | 3.6% |
| Energy | 2.6% |
| Real Estate | 1.8% |
| Utilities | 0.6% |
| United States | 100.0% |
|---|---|
| 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 |
|---|---|---|---|---|
Alphabet Inc Class A | Long | 5.9% | 0.00% | $6.3M |
Philip Morris International Inc | Long | 5.9% | 0.00% | $6.2M |
Progressive Corp | Long | 5.1% | 0.00% | $5.4M |
Adobe Inc | Long | 4.2% | 0.00% | $4.4M |
Coinbase Global Inc Ordinary Shares - Class A | Long | 3.4% | 0.00% | $3.6M |
NVIDIA Corp | Long | 2.5% | 0.00% | $2.6M |
Citizens Financial Group Inc | Long | 2.3% | 0.00% | $2.4M |
Western Digital Corp | Long | 2.2% | 0.00% | $2.3M |
Martin Marietta Materials Inc | Long | 2.2% | 0.00% | $2.3M |
Howmet Aerospace Inc | Long | 2.1% | 0.00% | $2.2M |
Reports
- ManagedInvestmentETF11/10/24
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 | $105.8M |
|---|---|
| Shares Out. | 2.8M |
| Net Asset Value (NAV) | $39.94 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 20.0 |
| Dividend Yield | 0.64% |
| Dividend per Share | 0.26 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Growth |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |