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Amplify AI Powered Equity ETF (AIEQ)

34.44 -0.01 (-0.04%)
At close: April 25 at 3:45 PM EDT
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DELL
  • Previous Close 34.45
  • Open 34.06
  • Bid 34.39 x 800
  • Ask 35.21 x 1800
  • Day's Range 34.00 - 34.44
  • 52 Week Range 26.62 - 36.64
  • Volume 8,204
  • Avg. Volume 10,774
  • Net Assets 110.25M
  • NAV 34.44
  • PE Ratio (TTM) 9.54
  • Yield 1.12%
  • YTD Daily Total Return -2.84%
  • Beta (5Y Monthly) 1.16
  • Expense Ratio (net) 0.75%

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 provider”) that runs on the IBM Watson™ platform. EquBot is a technology-based company focused on applying artificial intelligence based solutions to investment analyses.

Amplify ETFs

Fund Family

Large Growth

Fund Category

110.25M

Net Assets

2017-10-17

Inception Date

Performance Overview: AIEQ

Trailing returns as of 4/24/2024. Category is Large Growth.

YTD Return

AIEQ
2.84%
Category
11.92%
 

1-Year Return

AIEQ
25.22%
Category
36.45%
 

3-Year Return

AIEQ
3.43%
Category
7.95%
 

People Also Watch

Holdings: AIEQ

Top 10 Holdings (35.68% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.51%
LLY
Eli Lilly and Company 4.98%
DDOG
Datadog, Inc. 4.53%
ALTM
Arcadium Lithium plc 3.79%
DASH
DoorDash, Inc. 3.74%
GFS
GLOBALFOUNDRIES Inc. 3.22%
ALLY
Ally Financial Inc. 2.93%
AAPL
Apple Inc. 2.81%
LMT
Lockheed Martin Corporation 2.14%
CHRW
C.H. Robinson Worldwide, Inc. 2.03%

Sector Weightings

SectorAIEQ
Technology   26.42%
Healthcare   15.25%
Industrials   10.59%
Real Estate   7.51%
Utilities   3.51%
Energy   2.31%

Recent News: AIEQ

Research Reports: AIEQ

  • Analyst Report: Enphase Energy, Inc.

    Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.

    Rating
    Price Target
     
  • ENPH: Raising target price to $119.00

    ENPHASE ENERGY INC has an Investment Rating of HOLD; a target price of $119.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

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  • Analyst Report: Sunrun Inc.

    Sunrun is engaged in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems in the United States. The company acquires customers directly and through relationships with various solar and strategic partners. The solar systems are constructed either by Sunrun or by Sunrun’s partners and are owned by the company. Sunrun’s customers typically enter into 20- to 25-year agreements to utilize its solar energy system. The company also sells solar energy systems and products, such as panels and racking, and solar leads generated to customers.

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    Price Target
     
  • Analyst Report: Lithium Americas Corp.

    Lithium Americas is a pure-play lithium producer. The firm owns one resource, Thacker Pass, that is located in northwest Nevada. Thacker Pass recently began construction and is expected to begin production in the mid-2020s. Thacker Pass is one of the largest known lithium resources in the world. The project would be the first clay-based asset to enter production, and we estimate it will be in bottom half of the global cost curve. Management plans to develop Thacker Pass into a fully integrated lithium production site, with downstream refining capabilities on site, and will sell into the lithium chemical market.

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