AUM$114.6M
Expense Ratio0.75%
NAV$44.93
Holdings160
InceptionOct 16, 2017
Price Chart
Key Statistics
Previous Close
$44.78Day Range
$44.20$44.42
52-Week Range
$32.21$46.43
Avg Volume
3.9KDividend Yield
0.43%Expense Ratio
0.75%AUM
$114.6MShares Outstanding
2.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.59% |
| Consumer Cyclical | 11.48% |
| Healthcare | 10.77% |
| Communication Services | 10.12% |
| Financial Services | 9.91% |
| Industrials | 9.15% |
| Consumer Defensive | 5.03% |
| Energy | 3.14% |
| Basic Materials | 1.71% |
| Real Estate | 1.67% |
| Utilities | 1.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.79% |
| Ireland | 5.03% |
| United Kingdom | 0.67% |
| Switzerland | 0.66% |
| Bermuda | 0.64% |
| Other | 0.21% |
Fund Information
- Issuer
- Amplify
- Category
- Technology
- Subcategory
- Artificial Intelligence
- Inception Date
- Oct 16, 2017
- Exchange
- NYSE_ARCA
- Description
- The Amplify AI Powered Equity ETF (AIEQ) seeks investment results that generally correlate (before fees and expenses) to the total return performance of the AI Powered Equity Index that runs on the IBM Watson platform. Leveraging the power of artificial intelligence (AI), the unbiased and data-driven approach revolutionizes security selection by harnessing up to 10 years of historical data and then applying this analysis to recent economic data and news articles to transform security selection.
Similar ETFs
The Amplify AI Powered Equity ETF (AIEQ) is an exchange-traded fund issued by Amplify that launched on Oct 16, 2017. It currently manages $114.6M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 160 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.62% | 53,451 | $9.9M |
| 2 | AAPL | Apple Inc | 5.51% | 24,193 | $6.3M |
| 3 | MSFT | Microsoft Corp | 4.87% | 13,758 | $5.6M |
| 4 | TEL | TE Connectivity PLC | 3.46% | 19,508 | $4.0M |
| 5 | AMZN | Amazon.com Inc | 2.90% | 15,496 | $3.3M |
| 6 | GOOG | Alphabet Inc | 2.85% | 10,648 | $3.3M |
| 7 | GOOGL | Alphabet Inc | 2.85% | 10,629 | $3.3M |
| 8 | AVGO | Broadcom Inc | 2.82% | 9,418 | $3.2M |
| 9 | META | Meta Platforms Inc | 2.71% | 4,739 | $3.1M |
| 10 | IQV | IQVIA Holdings Inc | 2.10% | 14,064 | $2.4M |
| 11 | JPM | JPMORGAN CHASE & CO. | 1.90% | 7,543 | $2.2M |
| 12 | TSLA | Tesla Inc | 1.71% | 4,920 | $2.0M |
| 13 | BA | Boeing Co/The | 1.40% | 7,364 | $1.6M |
| 14 | TT | Trane Technologies PLC | 1.31% | 3,451 | $1.5M |
| 15 | LLY | Eli Lilly & Co | 1.28% | 1,468 | $1.5M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.30% | — | ||
| 1W | -1.58% | — | ||
| 1M | -2.96% | — | ||
| 3M | -0.75% | — | ||
| 6M | +0.63% | — | ||
| YTD | -1.37% | — | ||
| 1Y | +22.01% | — | ||
| 3Y | +58.46% | — | ||
| 5Y | +11.63% | — |
Moving Averages
20-Day MA
$45.74
Below 20-Day MA50-Day MA
$45.58
Below 50-Day MA200-Day MA
$43.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.43
Current Price
$44.20
52-Week Low
$32.21
$32.21$46.43
Current Yield
0.43%
Annual Dividend
$0.3042
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1943 | Dec 31, 2025 |
| Dec 30, 2024 | $0.0125 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0424 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0550 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1504 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0073 | Dec 29, 2023 |
| Sep 20, 2023 | $0.1300 | Sep 22, 2023 |
| Jun 21, 2023 | $0.1200 | Jun 23, 2023 |
| Mar 22, 2023 | $0.0900 | Mar 24, 2023 |
| Dec 28, 2022 | $0.0323 | Dec 30, 2022 |
| Dec 28, 2021 | $0.7170 | Dec 30, 2021 |
| Mar 23, 2021 | $0.0200 | Mar 25, 2021 |
| Dec 14, 2020 | $0.0200 | Dec 16, 2020 |
| Jun 15, 2020 | $0.0600 | Jun 17, 2020 |
| Mar 17, 2020 | $0.0600 | Mar 19, 2020 |
| Sep 20, 2019 | $0.0500 | Sep 24, 2019 |
| Jun 28, 2019 | $0.0200 | Jul 2, 2019 |
| Mar 26, 2019 | $0.0900 | Mar 28, 2019 |
| Dec 24, 2018 | $1.8792 | Dec 27, 2018 |
| Dec 24, 2018 | $0.0122 | Dec 27, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | AIEQ | Technology(1413 ETFs) | Artificial Intelligence(60 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.82% |
| AUM | $114.6M | $6.78B | $339.7M |
| Dividend Yield | 0.43% | 2.83% | 4.45% |
| Avg Volume | 3.9K | 1.1M | 128.7K |
| Holdings | 160 | 202 | 46 |
| Performance | |||
| 1-Month Return | -3.04% | -2.11% | -2.52% |
| 6-Month Return | +1.48% | +3.76% | +3.64% |
| YTD Return | -0.81% | +0.41% | -0.03% |
| 1-Year Return | +23.60% | +20.06% | +32.54% |
Compare with Another ETF
Search for an ETF to compare with AIEQ: