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)
‪108.04 M‬USD
Fund flows (1Y)
‪−11.45 M‬USD
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪2.67 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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 29, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.82%
Technology Services21.11%
Electronic Technology16.25%
Finance11.78%
Retail Trade8.38%
Health Technology7.18%
Energy Minerals4.92%
Producer Manufacturing4.63%
Utilities4.03%
Process Industries3.74%
Commercial Services3.60%
Consumer Non-Durables3.42%
Transportation3.20%
Consumer Services2.86%
Industrial Services1.40%
Health Services0.97%
Distribution Services0.94%
Consumer Durables0.92%
Communications0.48%
Bonds, Cash & Other0.18%
Mutual fund0.14%
Cash0.04%
Stock breakdown by region
99%0.8%
North America99.21%
Europe0.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


AIEQ invests in stocks. The fund's major sectors are Technology Services, with 21.11% stocks, and Electronic Technology, with 16.25% of the basket. The assets are mostly located in the North America region.
AIEQ top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.32% and 4.29% of the portfolio correspondingly.
AIEQ last dividends amounted to 0.01 USD. The year before, the issuer paid 0.04 USD in dividends, which shows a 237.91% decrease.
AIEQ assets under management is ‪108.04 M‬ USD. It's risen 5.70% over the last month.
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.
Yes, AIEQ pays dividends to its holders with the dividend yield of 1.01%. The last dividend (Dec 31, 2024) amounted to 0.01 USD. The dividends are paid annually.
AIEQ shares are issued by Amplify Holding Co. LLC under the brand Amplify. The ETF was launched on Oct 17, 2017, and its management style is Passive.
AIEQ expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
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.
AIEQ invests in stocks.
AIEQ price has risen by 9.29% over the last month, and its yearly performance shows a 17.67% increase. See more dynamics on AIEQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.54% over the last month, showed a 2.13% increase in three-month performance and has increased by 17.79% in a year.
AIEQ trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.