ARCA:AIEQ

Amplify AI Powered Equity ETF

$ 51.5636 0.1063 ( +0.21%) 02:27 PM EST
PE Ratio:
22.26
PB Ratio:
4.54
Volume:
2.73K
Dividend Yield %:
1.51
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%)
Registrant: ETF Managers Trust
Year: 2026
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

GuruFocus Rankings

Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A

Amplify AI Powered Equity ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Amplify AI Powered Equity ETF Key Statistics

Name Value
Day's Open ($) 51.53
Day's Range ($) 51.471 - 51.5636
Day's Volume 2,725
52-Week Range ($) 41.9 - 51.5636
Beta 1.1886
3-Year Sharpe Ratio 0.58
3-Year Sortino Ratio 1.05
Volatility 13.36
14-Day RSI 67.19
14-Day ATR ($) 0.434178
20-Day SMA ($) 50.16753

Fundamental Data

Name Value
Market Cap (Mil $) 125.042
Shares Outstanding (Mil) 2.43
PE Ratio 22.26
PE Ratio (10y Range) 7.2 - 80.96
PE Ratio (10y Median) 21.1
PB Ratio 4.54
PB Ratio (10y Range) 1.61 - 8.58
PB Ratio (10y Median) 3.38

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.777
Dividend Yield % 1.51
Dividend Yield % (10y Range) 0.1 - 7.39
Dividend Yield % (10y Median) 0.63
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
+17.60%
+10.35%
1,051,944.0
Drug Manufacturers
LVS
Las Vegas Sands Corp
83,981
4,132.7
New Holding
3.600
+3.60%
0.010
-8.14%
-27.73%
29,943.2
Travel & Leisure
STZ
Constellation Brands Inc
16,914
4,089.0
New Holding
3.560
+3.56%
0.010
-0.24%
+3.02%
23,768.9
Beverages - Alcoholic
APD
Air Products & Chemicals Inc
14,769
4,043.8
New Holding
3.520
+3.52%
0.010
+3.67%
+27.57%
68,803.1
Chemicals
EOG
EOG Resources Inc
32,680
3,952.7
New Holding
3.440
+3.44%
0.010
+5.65%
+39.19%
74,803.1
Oil & Gas
WFRD
Weatherford International PLC
40,000
3,913.2
New Holding
3.410
+3.41%
0.050
-12.90%
+22.17%
6,796.5
Oil & Gas
APA
APA Corp
108,957
3,909.4
New Holding
3.410
+3.41%
0.040
+9.84%
+69.35%
14,180.5
Oil & Gas
TSLA
Tesla Inc
15,541
3,861.6
New Holding
3.360
+3.36%
0.000
-22.79%
-23.89%
1,351,811.6
Vehicles & Parts
PAYC
Paycom Software Inc
14,305
2,957.1
New Holding
2.580
+2.58%
0.030
+63.70%
+37.63%
9,831.5
Software
CELH
Celsius Holdings Inc
43,409
2,366.7
New Holding
2.060
+2.06%
0.020
+0.28%
-36.40%
7,360.8
Beverages - Non-Alcoholic

AI Powered Equity ETF's Historical Top Holdings Breakdowns

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

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

AI Powered Equity ETF's Holdings Heat Map

Size field:

AI Powered Equity ETF's Holdings Bubble Chart

Discussions on Amplify AI Powered Equity ETF

User's Avatar
How would you rate this stock? AIEQ
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.