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Company | Country | Symbol |
---|
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 |
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 |
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.
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) | --- |