The Fund seeks capital appreciation. The Fund invests primarily in US exchange listed equity securities based on the results of a quantitative model which identifies approximately 30 to 70 companies with the greatest potential over the next 12 months for appreciation and their corresponding weights.
| Classification | Inception Date | Primary Exchange |
|---|---|---|
| Multi-Cap Core Funds | 10/18/2017 | NYSE Arca |
Investment Information
| Market Cap | 155.42M |
| Net Assets | 138.30M |
| NAV | 38.16 |
| Shares Outstanding | 4.08M |
| Avg Daily Vol | 53,596 |
| Dividend Yield | 0.37% |
| Dividend | 0.02 |
| Ex Dividend Date | 12/14/20 |
Detailed Information
| Mgmt Co | ETF Managers Group LLC |
| Turnover | 239.00% |
| Beta | 1.14 |
| P/E | 39.96 |
| P/B | 14.72 |
| Expense Ratio | 0.75% |
To receive a prospectus
ETF Managers Group LLC30 MAPLE STREET
2ND FLOOR
Summit, NJ 07901
877-756-7873
Performance
| AIEQ | S&P 500 TR IX | |
|---|---|---|
| 1 week | -5.37 | -2.13 |
| 4 weeks | -2.09 | 1.26 |
| 3 months | 14.50 | 5.92 |
| 1 year | 37.42 | 24.61 |
| 3 years | 16.30 | 13.83 |
