Data as of: Oct 23, 2020

AIEQ: AI Powered Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.67
  • $0.13
  • 0.41 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 30.9 %
  • 32.7 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • $98
  • Oct 17, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -21.00 % +25.92 % +9.18 % +3.01 % +11.87 %
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): Oct-18 - Oct-20

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