ARCA:AQGX

AI Quality Growth ETF

$ 13.125 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
0
Last Holding update 2023-04-05 42 Stocks (1 new)
Value $26.00 Mil Turnover 15 %
Top Holdings: VONG(14.84%) FICO(3.38%) SBUX(2.64%) BKNG(2.62%) COST(2.51%)
Portfolio Report
Registrant: AI Quality Growth ETF
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

AI Quality Growth 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

AI Quality Growth ETF Key Statistics

Name Value
Day's Open ($) 13.125
Day's Range ($) 13.125 - 13.125
Day's Volume
52-Week Range ($) 10.2 - 14.9
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.167143
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 19.099
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 26.9 - 38.5
PE Ratio (10y Median) 29.8
PB Ratio -
PB Ratio (10y Range) 6.48 - 12.29
PB Ratio (10y Median) 7.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 3.72 - 5.73
Dividend Yield % (10y Median) 5.03
Next Dividend Payment Date
Dividend Frequency -

AQGX AI Quality Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for AQGX AI Quality Growth ETF

Historical TTM Price-to-Earnings without NRI for AQGX AI Quality Growth ETF

Historical Price-to-Book Ratio for AQGX AI Quality Growth ETF

Historical Dividend Yields for AQGX AI Quality Growth ETF

AI Quality Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AQGX

No Available Data

ARCA:AQGX is held by these investors

No Available Data
AI Quality Growth ETF Top Holdings of 2023-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VONG
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
65,158
3,840.4
New Holding
14.840
+14.84%
0.040
+22.20%
+6.79%
27,430.4
 
FICO
Fair Isaac Corp
1,293
875.9
-17.90%
3.380
-0.61%
0.010
-18.23%
-22.44%
37,589.2
Software
SBUX
Starbucks Corp
6,695
683.5
-18.67%
2.640
-0.55%
0.000
+11.91%
+5.34%
107,889.8
Restaurants
BKNG
Booking Holdings Inc
269
679.0
-30.67%
2.620
-0.86%
0.000
+24.86%
+15.50%
186,036.4
Travel & Leisure
COST
Costco Wholesale Corp
1,340
648.8
-17.64%
2.510
-0.54%
0.000
+0.85%
+6.16%
430,319.1
Retail - Defensive
MSCI
MSCI Inc
1,239
646.9
-17.89%
2.500
-0.48%
0.000
+4.73%
-5.15%
43,758.2
Capital Markets
CRM
Salesforce Inc
3,888
636.1
-20.00%
2.460
-0.54%
0.000
+1.36%
-22.57%
246,714.9
Software
V
Visa Inc
2,868
630.8
-18.31%
2.440
-0.48%
0.000
+4.53%
+10.46%
679,681.4
Credit Services
FTNT
Fortinet Inc
10,439
620.5
-18.72%
2.400
-0.44%
0.000
+1.36%
+4.85%
75,822.2
Software
LMT
Lockheed Martin Corp
1,297
615.1
-18.12%
2.380
-0.48%
0.000
-0.88%
-2.41%
109,535.7
Aerospace & Defense

AI Quality Growth ETF's Historical Top Holdings Breakdowns

AI Quality Growth ETF Total Holding History ($B)

To

AI Quality Growth ETF's Asset Allocation

To

AI Quality Growth ETF Past Portfolios

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

Top Ranked Articles

  • 1

AI Quality Growth ETF's Hypothetical Growth since 2023-02-28

AI Quality Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AI Quality Growth ETF's Holdings Heat Map

Size field:

AI Quality Growth ETF's Holdings Bubble Chart

AI Quality Growth ETF News

  • 1

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