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Investor Alert

AI Powered Equity ETF

PSE: AIEQ

GO

After Hours

May 13, 2021

$

35.06

Change

-0.32 -0.90%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$25.79

$42.64

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 143.29M
Net Assets 159.90M
NAV 35.24
Shares Outstanding 4.05M
Avg Daily Vol 34,230
Dividend Yield 0.28%
Dividend 0.02
Ex Dividend Date 03/23/21

Detailed Information

Mgmt Co ETF Managers Group LLC
Turnover 239.00%
Beta 1.11
P/E 35.97
P/B 11.65
Expense Ratio 0.75%

To receive a prospectus

ETF Managers Group LLC
30 MAPLE STREET
2ND FLOOR
Summit, NJ 07901
877-756-7873

Performance

AIEQ S&P 500 TR IX
1 week -6.53 -2.46
4 weeks -10.50 -1.41
3 months -15.07 4.30
1 year 33.35 43.89
3 years 12.27 16.35
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