AIEQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.75% | Return% 1Y | 6.42% | Total Holdings | 163 | Perf Week | -0.51% | Volume | 1,443 |
| Asset Type | Equities (Stocks) | AUM | $113M | Return% 3Y | 19.5% | NAV | $49.22 | Perf Month | -0.93% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.19 (0.4%) | Return% 5Y | 3.05% | 52W High | -6.12% | Perf Quarter | -3.53% | Rel Volume | 0.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | 82.34% 7.05% | Return% 10Y | - | 52W Low | 15.54% | Perf Half Y | 1.26% | Prev Close | $49.20 |
| IPO | 2017/10/18 | Flows% 1M | 0% | Return% SI | 9.22% | RSI (14) | 37.89 | Perf YTD | 7.23% | Price | $48.41 |
| Beta | 1.18 | Flows% 3M | -5.22% | Flows% YTD | -11.31% | Flows% 1Y | -12.07% | Perf Year | 6.12% | Volatility(W/M) | 0.52% 0.61% |
| SMA20 | -2.25% | SMA50 | -2.76% | SMA200 | 0.68% | ATR | 0.43 | ||||
AI Powered Equity ETF seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the "EquBot Model") developed by EquBot Inc. ("EquBot") that runs on the IBM Watson platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses.
The top 10 make up 44% of the fund
U Unity Software Inc 3.46% 
GME GameStop Corp 3.01% 6 
RBLX ROBLOX Corp 2.92% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 30% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +13.8%. The S&P 500 did +65% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 39% and took 811 days to recover.
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The dividend is on the small side
Pays 0.40% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 12.1% of assets left.
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TECL Direxion Daily Technology Bull 3X ETF 5.9B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.9B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.3B 
FEPI REX FANG & Innovation Equity Premium Income ETF 717M 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
BALT Innovator Defined Wealth Shield ETF 0.69% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PKW Invesco BuyBack Achievers ETF 0.63% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does AIEQ have?
AIEQ holds a total of 163 securities, with an AUM of approximately $113M.
Does AIEQ pay dividends (distributions)?
AIEQ's distribution yield is approximately 0.40%.
What is the 52-week high and low for AIEQ?
AIEQ has recorded a 52-week high of $51.56 and a low of $41.90.
