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% |
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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 |