AQGX
AI Quality Growth ETF$13.13— (—)AUM $18.3MER 0.96%NAV $13.15Holdings —Inception Nov 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
4.5KDividend Yield
—Expense Ratio
0.96%AUM
$18.3MShares Outstanding
1.4METF 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 | 31.54% |
| Healthcare | 17.66% |
| Consumer Cyclical | 12.87% |
| Financial Services | 10.94% |
| Consumer Defensive | 9.33% |
| Industrials | 7.95% |
| Communication Services | 7.67% |
| Real Estate | 1.60% |
| Energy | 0.24% |
| Basic Materials | 0.18% |
| Cash & Others | 0.01% |
| Utilities | 0.01% |
Fund Information
- Category
- Technology
- Inception Date
- Nov 8, 2021
- Description
- The fund is an actively managed exchange-traded fund (“ETF”), it will not seek to replicate the performance of an index. The advisor seeks to achieve the fund’s investment objective of capital appreciation by principally investing in domestic common stocks that the advisor believes to have above-average growth potential relative to their peers. The fund invests principally in domestic common stocks and is not limited in its investments by market capitalization.
Similar ETFs
The AI Quality Growth ETF (AQGX) is an exchange-traded fund that launched on Nov 8, 2021. It currently manages $18.3M in assets under management. The fund charges an expense ratio of 0.96%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -25.42% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$13.13
52-Week Low
—
Current Yield
—
Annual Dividend
$0.6406
Frequency
0x/year
Last Ex-Date
Dec 20, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 20, 2021 | $0.6406 | Dec 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | AQGX | Technology(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.67% | 0.80% |
| AUM | $18.3M | $6.79B | $325.7M |
| Dividend Yield | — | 2.97% | 6.78% |
| Avg Volume | 4.5K | 575.4K | 144.4K |
| Holdings | — | 200 | 83 |
| Performance | |||
| 1-Month Return | — | +9.17% | +3.51% |
| 6-Month Return | — | +7.10% | -0.34% |
| YTD Return | — | +7.03% | +2.47% |
| 1-Year Return | — | +40.63% | +13.40% |
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