AI Powered Equity ETF

PSE: AIEQ

GO

Jan 27, 2023

$

31.86

Change

+0.17 +0.54%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$27.73

$38.26

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

ETFMG
35 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
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