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 LLC30 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 |
