Data as of: Dec 08, 2023

AIEQ: AI Powered Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 32.73
  • $0.37
  • 1.14 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.0 %
  • 13.8 %
  • +0.81
  • Net Assets (Million)
  • First Data
  • $99
  • Oct 17, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +2.62 % +8.57 % -5.12 % +9.96 % +16.24 %
2022 -11.91 % -18.08 % -4.14 % -1.54 % -31.90 %
2021 +8.01 % +8.22 % -0.61 % +3.37 % +20.10 %
2020 -21.00 % +25.92 % +9.18 % +15.46 % +25.40 %
2019 +19.02 % +1.85 % -0.56 % +8.88 % +31.24 %
2018 +0.75 % +7.61 % +5.52 % -19.20 % -7.56 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.09 $0.12 $0.13 $0.00 $0.34
2022 $0.00 $0.00 $0.00 $0.03 $0.03
2021 $0.02 $0.00 $0.00 $0.72 $0.74
2020 $0.06 $0.06 $0.00 $0.02 $0.14
2019 $0.09 $0.02 $0.05 $0.01 $0.17
2018 $0.03 $0.04 $0.02 $1.90 $1.99

Monthly Total Returns (including all dividends): Dec-21 - Dec-23

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
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