Data as of: Aug 04, 2021

AIEQ: AI Powered Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 41.47
  • $0.04
  • 0.10 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.3 %
  • 14.9 %
  • +0.72
  • Net Assets (Million)
  • First Data
  • $169
  • Oct 17, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +8.01 % +8.22 % +0.06 % +16.95 %
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 %

Monthly Total Returns (including all dividends): Aug-19 - Aug-21

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