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 | 103.56M |
| Net Assets | 93.40M |
| NAV | 31.70 |
| Shares Outstanding | 3.25M |
| Avg Daily Vol | 8,915 |
| Dividend Yield | 0.10% |
| Dividend | 0.03 |
| Ex Dividend Date | 12/28/22 |
Detailed Information
| Mgmt Co | ETFMG |
| Turnover | 1708.00% |
| Beta | 1.10 |
| P/E | 22.81 |
| P/B | 6.08 |
| Expense Ratio | 0.75% |
To receive a prospectus
ETFMG35 Beechwood Road
Suite 2B
Summit, NJ 07901
877-756-7873
Performance
| AIEQ | S&P 500 TR IX | |
|---|---|---|
| 1 week | 5.29 | 4.16 |
| 4 weeks | 11.16 | 5.59 |
| 3 months | 1.44 | 7.13 |
| 1 year | -9.79 | -5.09 |
| 3 years | 3.47 | 8.95 |
| 5 years | 5.10 | 9.08 |
