Data as of: May 22, 2019

AIEQ: AI Powered Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.87
  • $2.05
  • 7.94 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.4 %
  • 14.8 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • $147
  • Oct 17, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +19.02 % -0.04 % +18.98 %
2018 +0.75 % +7.61 % +5.52 % -19.20 % -7.56 %

Monthly Total Returns (including all dividends): Oct-17 - May-19

AIEQ monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns