ARCA:AIEQ

Amplify AI Powered Equity ETF

$ 37.51 0.2948 ( +0.79%) 02:19 PM EST
PE Ratio:
23.61
PB Ratio:
3.92
Volume:
6.86K
Dividend Yield %:
0.68
Last Holding update 2024-03-01 114 Stocks (105 new)
Value $115.00 Mil Turnover 96 %
Top Holdings: LLY(4.81%) LVS(3.60%) STZ(3.56%) APD(3.52%) EOG(3.44%)
Portfolio Report
Registrant: ETF Managers Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Amplify AI Powered Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Amplify AI Powered Equity ETF Key Statistics

Name Value
Day's Open ($) 37.21
Day's Range ($) 37.2 - 37.515
Day's Volume 6,860
52-Week Range ($) 31.275 - 42.6199
Beta 1.22
3-Year Sharpe Ratio -0.04
3-Year Sortino Ratio -0.06
Volatility 17.5
14-Day RSI 55.23
14-Day ATR ($) 1.285836
20-Day SMA ($) 35.487275

Fundamental Data

Name Value
Market Cap (Mil $) 102.215
Shares Outstanding (Mil) 2.73
PE Ratio 23.61
PE Ratio (10y Range) 7.2 - 37.3
PE Ratio (10y Median) 20.9
PB Ratio 3.92
PB Ratio (10y Range) 1.61 - 8.58
PB Ratio (10y Median) 3.38

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.255
Dividend Yield % 0.68
Dividend Yield % (10y Range) 0.1 - 7.39
Dividend Yield % (10y Median) 0.62
Next Dividend Payment Date
Dividend Frequency Quarterly

AIEQ Amplify AI Powered Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for AIEQ Amplify AI Powered Equity ETF

Historical TTM Price-to-Earnings without NRI for AIEQ Amplify AI Powered Equity ETF

Historical Price-to-Book Ratio for AIEQ Amplify AI Powered Equity ETF

Historical Dividend Yields for AIEQ Amplify AI Powered Equity ETF

Amplify AI Powered Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AIEQ

No Available Data

ARCA:AIEQ is held by these investors

No Available Data
AI Powered Equity ETF Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY 		Eli Lilly and Co
9,473
5,522.0
New Holding
4.810
+4.81%
0.000
+12.82%
+14.78%
794,307.3
Drug Manufacturers
LVS 		Las Vegas Sands Corp
83,981
4,132.7
New Holding
3.600
+3.60%
0.010
-17.01%
-29.71%
25,360.9
Travel & Leisure
STZ 		Constellation Brands Inc
16,914
4,089.0
New Holding
3.560
+3.56%
0.010
+1.83%
-15.63%
32,996.0
Beverages - Alcoholic
APD 		Air Products & Chemicals Inc
14,769
4,043.8
New Holding
3.520
+3.52%
0.010
-18.38%
-6.77%
59,425.5
Chemicals
EOG 		EOG Resources Inc
32,680
3,952.7
New Holding
3.440
+3.44%
0.010
-13.44%
-6.25%
62,363.1
Oil & Gas
WFRD 		Weatherford International PLC
40,000
3,913.2
New Holding
3.410
+3.41%
0.050
-38.93%
-40.12%
3,101.1
Oil & Gas
APA 		APA Corp
108,957
3,909.4
New Holding
3.410
+3.41%
0.040
-28.74%
-27.26%
5,913.2
Oil & Gas
TSLA 		Tesla Inc
15,541
3,861.6
New Holding
3.360
+3.36%
0.000
-29.92%
-29.44%
917,811.5
Vehicles & Parts
PAYC 		Paycom Software Inc
14,305
2,957.1
New Holding
2.580
+2.58%
0.030
+9.88%
+11.24%
12,742.5
Software
CELH 		Celsius Holdings Inc
43,409
2,366.7
New Holding
2.060
+2.06%
0.020
+42.57%
+39.48%
9,469.2
Beverages - Non-Alcoholic

AI Powered Equity ETF's Historical Top Holdings Breakdowns

AI Powered Equity ETF's Top Stock Picks View Full List
Ticker
T
CI
LLY
WFC
PH
URI
LVS
STZ
APD
EOG
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
T 		AT&T Inc2023-12-31Sold Out
-7.08%
●
14.32 ($15.79) 17.22
$26.81
69.79%
Sold Out
0
-479,288
CI 		The Cigna Group2023-12-31Sold Out
-5.26%
●
257.49 ($292.23) 318.89
$335.36
14.76%
Sold Out
0
-18,713
LLY 		Eli Lilly and Co2023-12-31New Buy
+4.81%
●
525.19 ($583.7) 619.13
$884.54
51.54%
New holding
9,473
9,473
WFC 		Wells Fargo & Co2023-12-31Sold Out
-4.65%
●
38.67 ($43.15) 50.51
$69.73
61.60%
Sold Out
0
-115,751
PH 		Parker Hannifin Corp2023-12-31Sold Out
-4.37%
●
366.24 ($416.29) 462.25
$598.02
43.65%
Sold Out
0
-11,407
URI 		United Rentals Inc2023-12-31Sold Out
-3.61%
●
399.02 ($471.7) 580.47
$633.60
34.32%
Sold Out
0
-8,256
LVS 		Las Vegas Sands Corp2023-12-31New Buy
+3.60%
●
44.1 ($47.27) 49.47
$35.89
-24.07%
New holding
83,981
83,981
STZ 		Constellation Brands Inc2023-12-31New Buy
+3.56%
●
228.39 ($237.82) 249.36
$185.35
-22.06%
New holding
16,914
16,914
APD 		Air Products & Chemicals Inc2023-12-31New Buy
+3.52%
●
254.46 ($274.93) 293.2
$267.11
-2.84%
New holding
14,769
14,769
EOG 		EOG Resources Inc2023-12-31New Buy
+3.44%
●
117.67 ($124.49) 136.23
$113.07
-9.17%
New holding
32,680
32,680

AI Powered Equity ETF Total Holding History ($B)

To

AI Powered Equity ETF's Asset Allocation

To

AI Powered Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AI Powered Equity ETF's Hypothetical Growth since 2023-12-31

AI Powered Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AI Powered Equity ETF's Holdings Heat Map

Size field:

AI Powered Equity ETF's Holdings Bubble Chart

AI Powered Equity ETF News

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