AIEQ Amplify AI Powered Equity ETF
Koers per Aug 27, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 50.72 | Dagbandbreedte | 50.58 – 50.84 |
| 52-weeksbereik | 41.90 – 51.56 | Volume | 12.86K |
| Gem. volume | 4.37K | AUM | $122.4M (Aug 27, 2026) |
| Kostenratio | 0.75% | Yield (TTM) | 0.38% |
| NAV | 50.48 | Premie/korting | +0.49% indicatief |
| Oprichtingsdatum | Oct 17, 2017 | Posities | 159 |
| Uitgevende instelling | Amplify | Beurs | AMEX |
| Categorie | Artificial Intelligence | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 032108565 | ISIN | US0321085658 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The Amplify AI Powered Equity ETF (AIEQ) is designed to mirror the total return performance of the AI Powered Equity Index, before accounting for fees and expenses. This index leverages the IBM Watson platform. Employing sophisticated artificial intelligence (AI), the fund utilizes an impartial and data-centric methodology to redefine how investment selections are made. It meticulously analyzes up to a decade of historical market data, then synthesizes these findings with current economic indicators and relevant news articles, fundamentally optimizing the security selection process.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +3.06% | +2.22% | +9.93% | +12.35% | +15.31% | +18.35% | +3.49% | — | +8.21% |
| Totaalrendement | +3.05% | +2.22% | +9.93% | +12.34% | +15.77% | +18.99% | +4.34% | — | +10.00% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.75% | Jaarlijkse kosten van een investering van $10.000 | $75.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 22, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 161 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | TE Connectivity PLC | TEL | 10.84% | 65.43K | $13.3M |
| 2 | GE Vernova Inc | GEV | 7.10% | 9.12K | $8.7M |
| 3 | Uber Technologies Inc | UBER | 2.51% | 39.10K | $3.1M |
| 4 | Netflix Inc | NFLX | 2.49% | 38.36K | $3.1M |
| 5 | NVIDIA Corp | NVDA | 2.40% | 13.70K | $2.9M |
| 6 | HCA Healthcare Inc | HCA | 2.39% | 6.83K | $2.9M |
| 7 | Builders FirstSource Inc | BLDR | 2.37% | 41.41K | $2.9M |
| 8 | Apollo Global Management Inc | APO | 2.37% | 21.90K | $2.9M |
| 9 | Diamondback Energy Inc | FANG | 2.32% | 13.55K | $2.9M |
| 10 | Valero Energy Corp | VLO | 2.32% | 8.16K | $2.8M |
| 11 | CME Group Inc | CME | 2.30% | 10.27K | $2.8M |
| 12 | ServiceNow Inc | NOW | 2.24% | 21.44K | $2.8M |
| 13 | Church & Dwight Co Inc | CHD | 2.24% | 27.84K | $2.8M |
| 14 | Consolidated Edison Inc | ED | 2.19% | 25.27K | $2.7M |
| 15 | Alphabet Inc | GOOGL | 2.17% | 7.72K | $2.7M |
| 16 | Alphabet Inc | GOOG | 2.15% | 7.71K | $2.6M |
| 17 | Monster Beverage Corp | MNST | 2.12% | 54.48K | $2.6M |
| 18 | TJX Cos Inc/The | TJX | 2.00% | 17.48K | $2.5M |
| 19 | Intercontinental Exchange Inc | ICE | 1.97% | 14.99K | $2.4M |
| 20 | Meta Platforms Inc | META | 1.96% | 4.37K | $2.4M |
| 21 | Rollins Inc | ROL | 1.94% | 64.57K | $2.4M |
| 22 | Amazon.com Inc | AMZN | 1.92% | 9.14K | $2.4M |
| 23 | Broadcom Inc | AVGO | 1.83% | 6.12K | $2.3M |
| 24 | Smurfit Westrock PLC | SW | 1.82% | 45.19K | $2.2M |
| 25 | Fortinet Inc | FTNT | 1.64% | 13.09K | $2.0M |
| 26 | Lumentum Holdings Inc | LITE | 1.57% | 2.23K | $1.9M |
| 27 | CF Industries Holdings Inc | CF | 1.51% | 14.32K | $1.9M |
| 28 | Mastercard Inc | MA | 1.49% | 3.15K | $1.8M |
| 29 | Micron Technology Inc | MU | 1.42% | 1.81K | $1.7M |
| 30 | Morgan Stanley | MS | 1.38% | 7.94K | $1.7M |
| 31 | Devon Energy Corp | DVN | 1.38% | 34.59K | $1.7M |
| 32 | Best Buy Co Inc | BBY | 1.26% | 18.09K | $1.6M |
| 33 | Targa Resources Corp | TRGP | 1.25% | 5.15K | $1.5M |
| 34 | Procter & Gamble Co/The | PG | 1.25% | 10.61K | $1.5M |
| 35 | Datadog Inc | DDOG | 1.19% | 6.19K | $1.5M |
| 36 | GE HealthCare Technologies Inc | GEHC | 1.15% | 18.81K | $1.4M |
| 37 | Cboe Global Markets Inc | CBOE | 1.05% | 4.28K | $1.3M |
| 38 | Microsoft Corp | MSFT | 1.03% | 2.62K | $1.3M |
| 39 | Altria Group Inc | MO | 0.95% | 17.68K | $1.2M |
| 40 | Advanced Micro Devices Inc | AMD | 0.92% | 2.40K | $1.1M |
| 41 | Broadridge Financial Solutions Inc | BR | 0.88% | 5.96K | $1.1M |
| 42 | CVS Health Corp | CVS | 0.88% | 11.60K | $1.1M |
| 43 | AT&T Inc | T | 0.80% | 38.88K | $983.3K |
| 44 | Expand Energy Corp | EXE | 0.80% | 10.23K | $983.3K |
| 45 | Northrop Grumman Corp | NOC | 0.72% | 1.61K | $887.2K |
| 46 | Eli Lilly & Co | LLY | 0.60% | 592 | $743.2K |
| 47 | Super Micro Computer Inc | SMCI | 0.56% | 18.56K | $691.3K |
| 48 | Palo Alto Networks Inc | PANW | 0.43% | 1.49K | $532.2K |
| 49 | Baker Hughes Co | BKR | 0.37% | 7.21K | $449.5K |
| 50 | Old Dominion Freight Line Inc | ODFL | 0.33% | 1.98K | $407.8K |
| 51 | Cincinnati Financial Corp | CINF | 0.33% | 2.40K | $404.7K |
| 52 | Axon Enterprise Inc | AXON | 0.31% | 598 | $375.4K |
| 53 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.23% | 281.43K | $281.4K |
| 54 | American Water Works Co Inc | AWK | 0.22% | 2.02K | $272.8K |
| 55 | Synopsys Inc | SNPS | 0.21% | 642 | $255.4K |
| 56 | Agilent Technologies Inc | A | 0.20% | 1.58K | $251.5K |
| 57 | Constellation Brands Inc | STZ | 0.20% | 1.81K | $246.1K |
| 58 | Casey's General Stores Inc | CASY | 0.19% | 277 | $231.5K |
| 59 | Fox Corp | FOX | 0.17% | 3.47K | $211.8K |
| 60 | Akamai Technologies Inc | AKAM | 0.15% | 1.71K | $188.8K |
| 61 | Cash & Other | — | 0.10% | 122.42K | $122.4K |
| 62 | Vivmark Residential | VMRK | 0.10% | 1.80K | $120.2K |
| 63 | Veeva Systems Inc | VEEV | 0.06% | 294 | $72.9K |
| 64 | Merck & Co Inc | MRK | 0.06% | 467 | $71.2K |
| 65 | Fox Corp | FOXA | 0.06% | 1.03K | $70.7K |
| 66 | Gilead Sciences Inc | GILD | 0.06% | 476 | $69.6K |
| 67 | Phillips 66 | PSX | 0.06% | 285 | $69.2K |
| 68 | Cencora Inc | COR | 0.06% | 213 | $67.7K |
| 69 | Tyler Technologies Inc | TYL | 0.05% | 192 | $67.3K |
| 70 | Norfolk Southern Corp | NSC | 0.05% | 192 | $67.3K |
| 71 | CoStar Group Inc | CSGP | 0.05% | 2.08K | $67.1K |
| 72 | General Mills Inc | GIS | 0.05% | 1.67K | $66.9K |
| 73 | Expeditors International of Washington Inc | EXPD | 0.05% | 356 | $66.9K |
| 74 | Coca-Cola Co/The | KO | 0.05% | 729 | $66.4K |
| 75 | News Corp | NWS | 0.05% | 1.91K | $66.0K |
| 76 | Halliburton Co | HAL | 0.05% | 1.86K | $65.9K |
| 77 | News Corp | NWSA | 0.05% | 2.16K | $65.7K |
| 78 | Warner Bros Discovery Inc | WBD | 0.05% | 2.29K | $65.4K |
| 79 | Jack Henry & Associates Inc | JKHY | 0.05% | 392 | $65.2K |
| 80 | Occidental Petroleum Corp | OXY | 0.05% | 1.06K | $65.1K |
| 81 | J M Smucker Co/The | SJM | 0.05% | 523 | $65.0K |
| 82 | ExxonMobil Holdings Corp | XOM | 0.05% | 388 | $64.1K |
| 83 | Johnson & Johnson | JNJ | 0.05% | 235 | $63.5K |
| 84 | Hershey Co/The | HSY | 0.05% | 338 | $63.0K |
| 85 | Republic Services Inc | RSG | 0.05% | 285 | $62.9K |
| 86 | AbbVie Inc | ABBV | 0.05% | 237 | $62.8K |
| 87 | Nasdaq Inc | NDAQ | 0.05% | 636 | $62.5K |
| 88 | EOG Resources Inc | EOG | 0.05% | 408 | $62.4K |
| 89 | ONEOK Inc | OKE | 0.05% | 669 | $62.4K |
| 90 | Fair Isaac Corp | FICO | 0.05% | 53 | $62.2K |
| 91 | Humana Inc | HUM | 0.05% | 163 | $61.8K |
| 92 | Apple Inc | AAPL | 0.05% | 199 | $61.6K |
| 93 | Keurig Dr Pepper Inc | KDP | 0.05% | 1.92K | $61.5K |
| 94 | AMERICAN TOWER CORP | AMT | 0.05% | 350 | $61.5K |
| 95 | Willis Towers Watson PLC | WTW | 0.05% | 179 | $61.2K |
| 96 | Hilton Worldwide Holdings Inc | HLT | 0.05% | 187 | $61.1K |
| 97 | Essex Property Trust Inc | ESS | 0.05% | 211 | $61.0K |
| 98 | Linde PLC | LIN | 0.05% | 125 | $60.9K |
| 99 | State Street Corp | STT | 0.05% | 325 | $60.8K |
| 100 | VICI Properties Inc | VICI | 0.05% | 2.29K | $60.8K |
| 101 | EQT Corp | EQT | 0.05% | 1.13K | $60.8K |
| 102 | Westinghouse Air Brake Technologies Corp | WAB | 0.05% | 204 | $60.7K |
| 103 | Invitation Homes Inc | INVH | 0.05% | 2.01K | $60.6K |
| 104 | Assurant Inc | AIZ | 0.05% | 213 | $60.5K |
| 105 | McDonald's Corp | MCD | 0.05% | 223 | $60.4K |
| 106 | General Dynamics Corp | GD | 0.05% | 157 | $60.3K |
| 107 | Arch Capital Group Ltd | ACGL | 0.05% | 607 | $60.3K |
| 108 | Aflac Inc | AFL | 0.05% | 519 | $60.2K |
| 109 | Archer-Daniels-Midland Co | ADM | 0.05% | 750 | $60.2K |
| 110 | DUPONT DE NEMOURS INC | DD | 0.05% | 435 | $60.2K |
| 111 | McKesson Corp | MCK | 0.05% | 70 | $60.1K |
| 112 | UDR Inc | UDR | 0.05% | 1.59K | $59.9K |
| 113 | Kroger Co/The | KR | 0.05% | 1.03K | $59.9K |
| 114 | Colgate-Palmolive Co | CL | 0.05% | 657 | $59.8K |
| 115 | Raymond James Financial Inc | RJF | 0.05% | 341 | $59.7K |
| 116 | Costco Wholesale Corp | COST | 0.05% | 63 | $59.7K |
| 117 | Chubb Ltd | CB | 0.05% | 175 | $59.7K |
| 118 | Yum! Brands Inc | YUM | 0.05% | 390 | $59.7K |
| 119 | Edwards Lifesciences Corp | EW | 0.05% | 661 | $59.4K |
| 120 | Intel Corp | INTC | 0.05% | 651 | $58.6K |
| 121 | MSCI Inc | MSCI | 0.05% | 104 | $58.6K |
| 122 | Xcel Energy Inc | XEL | 0.05% | 768 | $58.6K |
| 123 | Aon PLC | AON | 0.05% | 165 | $58.6K |
| 124 | DTE Energy Co | DTE | 0.05% | 433 | $58.6K |
| 125 | Tyson Foods Inc | TSN | 0.05% | 998 | $58.4K |
| 126 | Evergy Inc | EVRG | 0.05% | 721 | $58.3K |
| 127 | Citizens Financial Group Inc | CFG | 0.05% | 835 | $58.3K |
| 128 | PNC Financial Services Group Inc/The | PNC | 0.05% | 239 | $58.1K |
| 129 | Camden Property Trust | CPT | 0.05% | 540 | $58.1K |
| 130 | Entergy Corp | ETR | 0.05% | 555 | $58.1K |
| 131 | Ameren Corp | AEE | 0.05% | 547 | $58.1K |
| 132 | Lockheed Martin Corp | LMT | 0.05% | 103 | $58.0K |
| 133 | Berkshire Hathaway Inc | BRK-B | 0.05% | 117 | $58.0K |
| 134 | WEC Energy Group Inc | WEC | 0.05% | 547 | $58.0K |
| 135 | Pinnacle West Capital Corp | PNW | 0.05% | 595 | $57.9K |
| 136 | Cardinal Health Inc | CAH | 0.05% | 252 | $57.8K |
| 137 | Alliant Energy Corp | LNT | 0.05% | 851 | $57.7K |
| 138 | TransDigm Group Inc | TDG | 0.05% | 48 | $57.6K |
| 139 | Howmet Aerospace Inc | HWM | 0.05% | 212 | $57.6K |
| 140 | Exelon Corp | EXC | 0.05% | 1.31K | $57.3K |
| 141 | Allstate Corp/The | ALL | 0.05% | 225 | $57.1K |
| 142 | Hormel Foods Corp | HRL | 0.05% | 2.39K | $57.0K |
| 143 | CMS Energy Corp | CMS | 0.05% | 832 | $56.8K |
| 144 | Regency Centers Corp | REG | 0.05% | 745 | $56.7K |
| 145 | Nucor Corp | NUE | 0.05% | 232 | $56.5K |
| 146 | American Electric Power Co Inc | AEP | 0.05% | 467 | $56.5K |
| 147 | Southern Co/The | SO | 0.05% | 634 | $56.4K |
| 148 | Loews Corp | L | 0.05% | 513 | $56.3K |
| 149 | W R Berkley Corp | WRB | 0.05% | 820 | $56.3K |
| 150 | Duke Energy Corp | DUK | 0.05% | 469 | $56.2K |
| 151 | Mid-America Apartment Communities Inc | MAA | 0.05% | 428 | $56.2K |
| 152 | Globe Life Inc | GL | 0.05% | 328 | $56.1K |
| 153 | Federal Realty Investment Trust | FRT | 0.05% | 480 | $56.0K |
| 154 | CDW Corp/DE | CDW | 0.05% | 408 | $56.0K |
| 155 | Walmart Inc | WMT | 0.05% | 539 | $55.9K |
| 156 | Williams Cos Inc/The | WMB | 0.05% | 790 | $55.7K |
| 157 | CenterPoint Energy Inc | CNP | 0.04% | 1.42K | $55.2K |
| 158 | NiSource Inc | NI | 0.04% | 1.34K | $54.6K |
| 159 | Steel Dynamics Inc | STLD | 0.04% | 236 | $54.0K |
| 160 | Trade Desk Inc/The | TTD | 0.04% | 3.33K | $43.9K |
| 161 | TPG Inc | 2602335D | 0.00% | 2.62K | $0.00 |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 0.38% | Uitgekeerd (afgelopen 12 maanden) | $0.1943 |
| Frequentie | Annual | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Dec 30, 2025 | Laatste betaling | $0.1943 (Dec 31, 2025) |
| Groei 1J | +254.04% | Groei 3J / 5J (gem. jaarl.) | -7.09% / +37.18% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1943 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.0125 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.0424 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0550 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.1504 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.0073 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 22, 2023 | $0.1300 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 23, 2023 | $0.1200 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 24, 2023 | $0.0900 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | $0.0323 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 30, 2021 | $0.7170 |
| Mar 23, 2021 | Mar 24, 2021 | Mar 25, 2021 | $0.0200 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 12.88% / 18.82% | Sharpe 1J / 3J | 1.02 / 0.931 |
| Max. drawdown 1J / 3J | -9.10% / -24.18% | Sortino 1J | 1.46 |
| Beta t.o.v. S&P 500 (3J) | 1.11 | Correlatie t.o.v. S&P 500 (1J) | 0.956 |
| Neerwaartse deviatie 1J | 9.00% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 12.86K | Gemiddeld volume | 4.37K |
| AUM | $122.4M | Premie/korting | +0.49% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | -$237.2K | -0.19% | $122.7M → $122.4M |
| 1 week | -$1.2M | -0.94% | $122.7M → $122.4M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over AIEQ
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.