Amplify ETF Trust Amplify AI Powered Equity ETFAmplify ETF Trust Amplify AI Powered Equity ETFAmplify ETF Trust Amplify AI Powered Equity ETF

Amplify ETF Trust Amplify AI Powered Equity ETF

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Key stats


Assets under management (AUM)
‪107.16 M‬USD
Fund flows (1Y)
‪−11.45 M‬USD
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪2.70 M‬
Expense ratio
0.75%

About Amplify ETF Trust Amplify AI Powered Equity ETF


Issuer
Amplify Holding Co. LLC
Brand
Amplify
Inception date
Oct 17, 2017
Structure
Open-Ended Fund
Index tracked
AI Powered Equity Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
AIEQ uses artificial intelligence to analyze and identify US stocks believed to have the highest probability of capital appreciation over the next 12 months, targeting a maximum risk-adjusted return relative to the broader US equity market. Starting with an initial universe of US stocks (including SPACs and REITs), the fund utilizes a proprietary, quantitative model that applies AI to conduct a fundamental analysis based on up to ten years of historical data combined with recent economic and news data. The resulting portfolio consists of 30 to 200 equities of any market cap with the highest forecasted returns. The model suggests weights based on capital appreciation potential and correlation to other included companies, subject to a 10% cap per holding and 25% cap per industry. The index rebalances monthly. On January 29, 2024, the fund acquired all assets and liabilities of the AI Powered Equity ETF, which is actively managed, morphing into a new index-tracking ETF.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stock breakdown by region
99%0.8%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to AIEQ via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AIEQ trades at 40.33 USD today, its price has risen 0.39% in the past 24 hours. Track more dynamics on AIEQ price chart.
AIEQ net asset value is 40.39 today — it's risen 6.18% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
AIEQ assets under management is ‪107.16 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
AIEQ price has risen by 6.81% over the last month, and its yearly performance shows a 16.88% increase. See more dynamics on AIEQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.18% over the last month, showed a 2.25% increase in three-month performance and has increased by 16.47% in a year.
AIEQ fund flows account for ‪−11.45 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AIEQ invests in stocks. See more details in our Analysis section.
AIEQ expense ratio is 0.75%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AIEQ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, AIEQ technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating AIEQ shows the strong buy signal. See more of AIEQ technicals for a more comprehensive analysis.
Yes, AIEQ pays dividends to its holders with the dividend yield of 1.01%.
AIEQ trades at a premium (0.14%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
AIEQ shares are issued by Amplify Holding Co. LLC
AIEQ follows the AI Powered Equity Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 17, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.