AUM $124.9MER 0.75%NAV $51.49Holdings 160Inception Oct 2017
Price Chart
Key Statistics
Previous Close
$50.61Day Range
$50.60$50.87
52-Week Range
$42.05$51.56
Avg Volume
3.7KDividend Yield
0.43%Expense Ratio
0.75%AUM
$124.9MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.87% |
| Financial Services | 11.60% |
| Utilities | 10.62% |
| Communication Services | 9.85% |
| Energy | 8.31% |
| Consumer Cyclical | 7.57% |
| Consumer Defensive | 7.28% |
| Healthcare | 5.48% |
| Basic Materials | 4.06% |
| Industrials | 3.72% |
| Real Estate | 0.60% |
| Cash & Others | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.42% |
| Ireland | 13.16% |
| Other | 0.22% |
| United Kingdom | 0.10% |
| Bermuda | 0.05% |
| Switzerland | 0.05% |
Fund Information
- Issuer
- Amplify
- Category
- Technology
- Inception Date
- Oct 16, 2017
- Exchange
- NYSE_ARCA
- Description
- The Amplify AI Powered Equity ETF (AIEQ) seeks investment results that generally correlate (before fees and expenses) to the total return performance of the AI Powered Equity Index that runs on the IBM Watson platform. Leveraging the power of artificial intelligence (AI), the unbiased and data-driven approach revolutionizes security selection by harnessing up to 10 years of historical data and then applying this analysis to recent economic data and news articles to transform security selection.
Similar ETFs
The Amplify AI Powered Equity ETF (AIEQ) is an exchange-traded fund issued by Amplify that launched on Oct 16, 2017. It currently manages $124.9M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 160 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity PLC | 11.25% | 65,431 | $14.1M |
| 2 | GEV | GE Vernova Inc | 7.66% | 9,116 | $9.6M |
| 3 | APO | Apollo Global Management Inc | 2.52% | 21,904 | $3.1M |
| 4 | NVDA | NVIDIA Corp | 2.47% | 13,704 | $3.1M |
| 5 | BLDR | Builders FirstSource Inc | 2.44% | 41,406 | $3.0M |
| 6 | NFLX | Netflix Inc | 2.40% | 38,363 | $3.0M |
| 7 | UBER | Uber Technologies Inc | 2.38% | 39,099 | $3.0M |
| 8 | HCA | HCA Healthcare Inc | 2.25% | 6,833 | $2.8M |
| 9 | CHD | Church & Dwight Co Inc | 2.25% | 27,841 | $2.8M |
| 10 | VLO | Valero Energy Corp | 2.24% | 8,163 | $2.8M |
| 11 | CME | CME Group Inc | 2.20% | 10,273 | $2.7M |
| 12 | ED | Consolidated Edison Inc | 2.19% | 25,273 | $2.7M |
| 13 | NOW | ServiceNow Inc | 2.19% | 21,443 | $2.7M |
| 14 | FANG | Diamondback Energy Inc | 2.17% | 13,555 | $2.7M |
| 15 | TJX | TJX Cos Inc/The | 2.15% | 17,484 | $2.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | -0.84% | |
| 1M | +0.98% | |
| 3M | +2.41% | |
| 6M | +11.08% | |
| YTD | +11.28% | |
| 1Y | +15.92% | |
| 3Y | +63.95% | |
| 5Y | +20.60% |
Moving Averages
20-Day MA
$50.30
Above 20-Day MA50-Day MA
$49.83
Above 50-Day MA200-Day MA
$46.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.56
Current Price
$50.66
52-Week Low
$42.05
$42.05$51.56
Current Yield
0.43%
Annual Dividend
$0.4435
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1943 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1943 | Dec 31, 2025 |
| Dec 30, 2024 | $0.0125 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0424 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0550 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1504 | Mar 28, 2024 |
| Mar 26, 2024 | $0.1504 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0073 | Dec 29, 2023 |
| Dec 27, 2023 | $0.0073 | Dec 29, 2023 |
| Sep 20, 2023 | $0.1300 | Sep 22, 2023 |
| Jun 21, 2023 | $0.1200 | Jun 23, 2023 |
| Mar 22, 2023 | $0.0900 | Mar 24, 2023 |
| Dec 28, 2022 | $0.0323 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0320 | Dec 30, 2022 |
| Dec 28, 2021 | $0.7170 | Dec 30, 2021 |
| Mar 23, 2021 | $0.0200 | Mar 25, 2021 |
| Dec 14, 2020 | $0.0200 | Dec 16, 2020 |
| Jun 15, 2020 | $0.0600 | Jun 17, 2020 |
| Mar 17, 2020 | $0.0600 | Mar 19, 2020 |
| Dec 30, 2019 | $0.0100 | Jan 2, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | AIEQ | Technology(1498 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.60% | 0.76% |
| AUM | $124.9M | $8.25B | $480.7M |
| Dividend Yield | 0.43% | 3.03% | 4.09% |
| Avg Volume | 3.7K | 668.6K | 314.8K |
| Holdings | 160 | 231 | 47 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.48% |
| 6-Month Return | — | -0.22% | +0.58% |
| YTD Return | +11.92% | +13.67% | +28.21% |
| 1-Year Return | — | +13.85% | +28.66% |
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