AQEC
AQE Core ETF·CBOE
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AQE Core ETF Fundamentals
Assets Under Management
572.37MUSD
Fund Flows (1Y)
5.41MUSD
Dividend Yield (TTM)
0.14%
Discount/Premium to NAV
-0.05%
Shares Outstanding
24.21M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.77% | -9.97% | -8.97% | -5.72% | -5.72% | -5.72% |
NAV Total Return | -6.88% | -9.80% | -8.88% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
19.34%
Consumer Defensive
16.67%
Financial Services
15.35%
Technology
14.15%
Industrials
13.66%
Communication Services
11.62%
Consumer Cyclical
7.46%
Basic Materials
1.74%
Healthcare
19.34%
Consumer Defensive
16.67%
Financial Services
15.35%
Technology
14.15%
Industrials
13.66%
Communication Services
11.62%
Consumer Cyclical
7.46%
Basic Materials
1.74%
Asset
Region
83.07%
15.62%
1.25%
0.02%
0.02%
0.02%
Category
Ratio
North America
83.07%
Europe
15.62%
Asia
1.25%
Australasia
0.02%
Latin America
0.02%
Africa/Middle East
0.02%
Is SPY better than AQEC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-26 | 0.096 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.032 |
How Much Does AQEC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AQEC?
Fund Flows
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