Amplify AI Powered Equity ETFNYSE Arca:AIEQ
- LAST PRICE37.54
- TODAY'S CHANGE (%)0.09 (0.23%)
- Bid / Lots36.75/ 54
- Ask / Lots38.26/ 52
- Open / Previous Close37.35 / 37.45
- Day Range
- 52 Week Range
- Volume4,493
- Overall Morningstar Rating1 out of 5 Starsout of 2281 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 | 288 | 37.35 |
| 09:36 ET | 100 | 37.38 |
| 09:38 ET | 494 | 37.3075 |
| 09:43 ET | 669 | 37.3495 |
| 09:54 ET | 307 | 37.36 |
| 10:24 ET | 200 | 37.371 |
| 10:32 ET | 199 | 37.415 |
| 11:04 ET | 123 | 37.4356 |
| 11:47 ET | 170 | 37.4055 |
| 01:48 ET | 545 | 37.455 |
| 02:06 ET | 100 | 37.435 |
| 02:22 ET | 100 | 37.29 |
| 02:27 ET | 291 | 37.22 |
| 03:18 ET | 100 | 37.312 |
| 03:59 ET | 100 | 37.5367 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/02/2024 | -0.05% |
| 07/03/2024 | -0.09% |
| 07/05/2024 | 0.03% |
| 07/08/2024 | 0.03% |
| 07/09/2024 | 0.15% |
| 07/10/2024 | -0.01% |
| 07/11/2024 | 0.05% |
| 07/12/2024 | 0.01% |
| 07/15/2024 | -0.06% |
| 07/16/2024 | -0.01% |
| 07/17/2024 | 0.07% |
| 07/18/2024 | 0.05% |
| 07/19/2024 | -0.03% |
| 07/22/2024 | -0.02% |
| 07/23/2024 | 0.07% |
| 07/24/2024 | 0.01% |
| 07/25/2024 | 0.10% |
| 07/26/2024 | -0.07% |
| 07/29/2024 | 0.01% |
| 07/30/2024 | 0.03% |
| 07/31/2024 | 0.06% |
| 08/01/2024 Largest Premium | 0.17% |
| 08/02/2024 | -0.12% |
| 08/05/2024 | -0.12% |
| 08/06/2024 | -0.14% |
| 08/07/2024 | -0.13% |
| 08/08/2024 Largest Discount | -0.25% |
| 08/12/2024 | -0.06% |
| 08/13/2024 | -0.13% |
| 08/14/2024 | -0.23% |
| 08/15/2024 | -0.06% |
| 08/16/2024 | -0.05% |
| 08/19/2024 | -0.11% |
| 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% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Technology | 39.9% |
|---|---|
| Financial Serv.s | 11.4% |
| Industrials | 10.9% |
| Communication Services | 8.7% |
| Healthcare | 8.4% |
| Consumer Cyclical | 6.8% |
| Consumer Defensive | 6.6% |
| Utilities | 2.1% |
| Energy | 2.1% |
| Real Estate | 1.9% |
| Basic Mat. | 1.1% |
| 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 |
|---|---|---|---|---|
Oracle Corp | Long | 6.1% | 0.00% | $6.5M |
Monolithic Power Systems Inc | Long | 4.9% | 0.00% | $5.2M |
Wells Fargo & Co | Long | 4.4% | 0.00% | $4.7M |
MicroStrategy Inc Class A | Long | 3.5% | 0.00% | $3.6M |
Vertiv Holdings Co Class A | Long | 3.2% | 0.00% | $3.4M |
Berkshire Hathaway Inc Class B | Long | 2.9% | 0.00% | $3.1M |
Arista Networks Inc | Long | 2.6% | 0.00% | $2.7M |
Roper Technologies Inc | Long | 2.5% | 0.00% | $2.7M |
CSX Corp | Long | 2.5% | 0.00% | $2.6M |
Dell Technologies Inc Ordinary Shares - Class C | Long | 2.2% | 0.00% | $2.4M |
Reports
- ManagedInvestmentETF09/08/24
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 | $105.1M |
|---|---|
| Shares Out. | 3.8M |
| Net Asset Value (NAV) | $37.43 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 23.8 |
| Dividend Yield | 0.68% |
| 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) | --- |