AIEQ
Amplify AI Powered Equity ETF
NAV as of
4 Week: 33.41 - 36.48
52 Week: 33.41 - 36.48
Latest Closing Price
34.45
Premium / Discount
0.1
Expense Ratio
0.75%
Investment Objective
The investment seeks investment results that generally correlate to the total return performance of the AI Powered Equity Index. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.00 | 0.00 | 0.00 |
1 Day | -0.08 | 0.00 | 0.00 |
1 Week | 2.16 | 2.44 | 0.89 |
1 Month | -4.72 | 4.97 | -0.95 |
3 Months | 0.00 | 0.00 | 0.00 |
6 Months | 0.00 | 0.00 | 0.00 |
1 Year | 0.00 | 0.00 | 0.00 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -7.2825 | 31.1413 | 25.4207 | 19.4848 | -31.5745 | 26.3933 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 93.0000 | 60.0000 | 76.0000 | 65.0000 | 62.0000 | 81.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 122
Number of Bond Holdings: 0
Number of Equity Holdings: 121
Total Market Value: 103,464,665
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | NVIDIA Corp | 5.5092 | 6,722 | 0 | 6,073,730 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 15.01 |
Large | 17.84 |
Medium | 48.54 |
Small | 18.58 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.6012
Price/Book*
3.1965
Price/Sales*
2.0299
Price/Cash Flow*
11.7499
Dividend Yield*
1.6303
Growth Measures
Long-Term Earnings
10.5675
Historical Earnings
7.1464
Sales Growth
10.7212
Cash-Flow Growth
19.1338
Book-Value Growth
3.7673
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.
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