AIEQ
Amplify AI Powered Equity ETF·NYSE
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Key Stats
Assets Under Management
118.34MUSD
Fund Flows (1Y)
-8.20MUSD
Dividend Yield
0.42%
Discount/Premium to NAV
0.07%
Shares Outstanding
2.60M
Expense Ratio
0.75%
About Amplify AI Powered Equity ETF
Issuer
Amplify Investments
Brand
Amplify
Home Page
Inception Date
Oct 17, 2017
Structure
Open-Ended Fund
Index Tracked
AI Powered Equity Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
AIEQ uses artificial intelligence to analyze and identify US stocks believed to have the highest probability of capital appreciation over the next 12 months, targeting a maximum risk-adjusted return relative to the broader US equity market. Starting with an initial universe of US stocks (including SPACs and REITs), the fund utilizes a proprietary, quantitative model that applies artificial intelligence to conduct a fundamental analysis based on up to ten years of historical data combined with recent economic and news data. The resulting portfolio consists of 30 to 200 equities of any market cap with the highest forecasted returns. The model suggests weights based on capital appreciation potential and correlation to other included companies, subject to a 10% cap per holding and 25% cap per industry. The index rebalances monthly. On January 29, 2024, the fund acquired all assets and liabilities of the AI Powered Equity ETF, which is actively managed, morphing into a new index-tracking ETF.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.61% | +2.13% | +1.86% | +10.21% | +40.90% | +12.17% |
NAV Total Return | +0.98% | +3.36% | +1.79% | +11.57% | +43.68% | +15.31% |
Ratings
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
Technology
36.16%
Consumer Cyclical
11.70%
Communication Services
10.58%
Financial Services
10.34%
Healthcare
10.28%
Industrials
8.80%
Consumer Defensive
4.85%
Energy
2.91%
Basic Materials
1.60%
Technology
36.16%
Consumer Cyclical
11.70%
Communication Services
10.58%
Financial Services
10.34%
Healthcare
10.28%
Industrials
8.80%
Consumer Defensive
4.85%
Energy
2.91%
Basic Materials
1.60%
Show more
Asset
Region
99.01%
0.99%
Category
Ratio
North America
99.01%
Europe
0.99%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.98%
AAPL
Apple
6.14%
MSFT
Microsoft
5.18%
AMZN
Amazon.com
3.31%
GOOG
Alphabet C
2.92%
GOOGL
Alphabet A
2.91%
META
Meta
2.71%
AVGO
Broadcom
2.35%
TSLA
Tesla
1.92%
JPM
Jpmorgan Chase
1.55%
Top 10 Weight 35.97%
162 Total Holdings
Is SPY better than AIEQ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.194 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.013 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.055 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.150 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.007 |
| 2023-09-20 | 2023-09-21 | 2023-09-22 | 0.130 |
| 2023-06-21 | 2023-06-22 | 2023-06-23 | 0.120 |
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How Much Does AIEQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
